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NIO
NIO

Overview Fund Activity

494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$328M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$73.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.2M
5
Millennium Management
5
Millennium Management
New York
$24.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M 166,972 +9,000 +6%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$1.51M 166,702 -139,060 -45%
HFM
128
Harvest Fund Management
China
$1.4M 154,693 -18,742 -11%
VAS
129
VR Advisory Services
Cayman Islands
$1.36M 150,000 – –
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$1.36M 149,670 +447 +0.3%
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.3M 143,000 – –
EOJOAM
132
E. Ohman J:or Asset Management
Sweden
$1.23M 135,800 -54,500 -29%
MME
133
Meag Munich Ergo
Germany
$1.18M 130,500 -3,700 -3%
MA
134
MCF Advisors
Kentucky
$1.17M 128,726 – –
Macquarie Group
135
Macquarie Group
Australia
$1.17M 128,503 -8,829 -6%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M 127,441 -35,178 -22%
ASM
137
AI-Squared Management
Hong Kong
$1.1M 120,900 +120,900 New
LA
138
LBP AM
France
$1.04M 114,180 -700 -0.6%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$995K 109,677 -48,801 -31%
SP
140
SIH Partners
Delaware
$960K 105,870 +105,870 New
VA
141
Vident Advisory
Georgia
$955K 105,288 -787 -0.7%
AC
142
AXQ Capital
New Jersey
$950K 104,735 +104,735 New
CG
143
Cutler Group
California
$925K 102,068 -111,020 -52%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$904K 99,769 -15,347 -13%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$879K 96,963 -24,418 -20%
MWM
146
Meridian Wealth Management
Kentucky
$879K 96,879 +7,030 +8%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$852K 93,936 -25,813 -22%
GFA
148
Gallagher Fiduciary Advisors
Illinois
$846K 93,250 +3,800 +4%
AGA
149
Accuvest Global Advisors
Utah
$816K 89,941 – –
II
150
IFM Investors
Australia
$799K 88,045 – –
4 5
6
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