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NIO
NIO

Overview Fund Activity

477 hedge funds and large institutions have $4.8B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
149
Reduced
145
Closed
59
Calls
$420M
Puts
$381M
Net Calls
+$39.4M
Net Calls Change
+$109M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$102M
2
BlackRock
2
BlackRock
New York
$647M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
DCM
4
Discovery Capital Management
Connecticut
$21.7M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$20M

Top Sellers

1
State Street
1
State Street
Massachusetts
$235M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
NP
3
NS Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
Norges Bank
5
Norges Bank
Norway
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$1.39M 143,000 +11,700 +9%
SG Americas Securities
127
SG Americas Securities
New York
$1.35M 139,330 -16,428 -11%
MME
128
Meag Munich Ergo
Germany
$1.34M 138,100 -6,700 -5%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.29M 132,942 -10,951 -8%
GIM
130
Growth Interface Management
Florida
$1.26M 130,400 +130,400 New
MA
131
MCF Advisors
Kentucky
$1.25M 128,726 +10,000 +8%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$1.22M 125,840 -75,571 -38%
Nomura Holdings
133
Nomura Holdings
Japan
$1.21M 124,588 -9,988 -7%
LA
134
LBP AM
France
$1.17M 120,332 -46,150 -28%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$1.15M 118,544 +12,784 +12%
FNT
136
First National Trust
Pennsylvania
$1.14M 117,150 – –
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$1.13M 116,166 +34,092 +42%
VIA
138
Vident Investment Advisory
Georgia
$1.11M 114,126 +458 +0.4%
CG
139
Cutler Group
California
$1.07M 110,718 +65,982 +147%
WHG
140
Westwood Holdings Group
Texas
$1.07M 110,454 +27,906 +34%
HFM
141
Harvest Fund Management
China
$1.03M 105,999 +70,672 +200%
OC
142
Optimas Capital
Hong Kong
$1.02M 105,000 +105,000 New
Macquarie Group
143
Macquarie Group
Australia
$1.01M 104,125 -9,592 -8%
PIMJS
144
PKO Investment Management Joint-Stock
Poland
$969K 100,000 – –
Fisher Asset Management
145
Fisher Asset Management
Washington
$910K 93,937 -2,411 -3%
GFA
146
Gallagher Fiduciary Advisors
Illinois
$895K 92,400 -1,000 -1%
AGA
147
Accuvest Global Advisors
Utah
$872K 89,941 +26 +0%
GCP
148
GSA Capital Partners
United Kingdom
$867K 89,521 -54,096 -38%
CGH
149
Crossmark Global Holdings
Texas
$782K 53,108 +44 +0.1%
RJA
150
Raymond James & Associates
Florida
$774K 79,854 -15,119 -16%
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