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NIO
NIO

Overview Fund Activity

602 hedge funds and large institutions have $17.1B invested in NIO in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 183 increasing their positions, 204 reducing their positions, and 89 closing their positions.

Holders
602
Holders Change
+29
Holders Change %
+5.06%
% of All Funds
9.3%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
125
Increased
183
Reduced
204
Closed
89
Calls
$1.7B
Puts
$3.39B
Net Calls
-$1.69B
Net Calls Change
+$149M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$411M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$399M
3
Goldman Sachs
3
Goldman Sachs
New York
$753M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$242M
5
Jane Street
5
Jane Street
New York
$234M

Top Sellers

1
N
1
Natixis
France
$30.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$110M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SCM
5
Segantii Capital Management
Hong Kong
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$4.91M 155,034 -79,931 -34%
ARAM
152
Ardmore Road Asset Management
New York
$4.75M 150,000 +150,000 New
RJFSA
153
Raymond James Financial Services Advisors
Florida
$4.61M 145,388 -12,828 -8%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$4.49M 141,868 +141,868 New
VAS
155
VR Advisory Services
Cayman Islands
$4.24M 150,000 +150,000 New
Macquarie Group
156
Macquarie Group
Australia
$4.16M 131,383 -3,309 -2%
DACS
157
Dymon Asia Capital (Singapore)
Singapore
$4.16M 131,232 +79,771 +155%
PAM
158
Panagora Asset Management
Massachusetts
$4.02M 126,967 -40,812 -24%
WFA
159
WMG Financial Advisors
Tennessee
$3.94M 124,333 +124,333 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$3.91M 118,568 +12,275 +12%
BCV
161
Banque Cantonale Vaudoise
Switzerland
$3.77M 118,953 +25,311 +27%
QI
162
Qtron Investments
Massachusetts
$3.75M 118,285 +34,854 +42%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$3.63M 114,671 +5,390 +5%
IMCOOI
164
Investment Management Corp of Ontario (IMCO)
Canada
$3.46M 109,343 +109,343 New
CS
165
Candriam SCA
Luxembourg
$3.45M 108,747 +9,244 +9%
CAN
166
Cetera Advisor Networks
California
$3.32M 104,737 +21,476 +26%
CG
167
Cutler Group
California
$3.28M 103,593 -32,559 -24%
JAM
168
Jupiter Asset Management
United Kingdom
$3.25M 100,202 -56,500 -36%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$3.16M 99,745 +99,745 New
BCM
170
Bayesian Capital Management
New York
$3.12M 98,600 +98,600 New
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$3.09M 97,550 +450 +0.5%
AGA
172
Accuvest Global Advisors
Utah
$2.92M 92,306 +8,565 +10%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$2.9M 91,588 +12,637 +16%
EAM
174
Erste Asset Management
Austria
$2.86M 101,320 -3,530 -3%
Vontobel Holding
175
Vontobel Holding
Switzerland
$2.86M 90,245 -7,056 -7%
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