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NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
151
Mirabella Financial Services
United Kingdom
$2.32M 110,000 +110,000 New
CSS
152
Cubist Systematic Strategies
Connecticut
$2.3M 109,267 +98,826 +947%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.25M 106,799 -11,769 -10%
Nomura Asset Management
154
Nomura Asset Management
Japan
$2.21M 105,000 -1,493,600 -93%
NA
155
NewEdge Advisors
Louisiana
$2.2M 104,514 +83,000 +386%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$2.11M 100,000 -41,868 -30%
IMCOOI
157
Investment Management Corp of Ontario (IMCO)
Canada
$2.08M 98,743 -10,600 -10%
F
158
F3Logic
Minnesota
$2.06M 97,600 +22,060 +29%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$2.05M 97,550 – –
CAN
160
Cetera Advisor Networks
California
$2.04M 96,762 -7,975 -8%
AGA
161
Accuvest Global Advisors
Utah
$1.94M 92,306 – –
NIPH
162
NN Investment Partners Holdings
Netherlands
$1.93M 91,600 +13,758 +18%
XSC
163
X-Square Capital
Puerto Rico
$1.86M 88,263 +46 +0.1%
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$1.84M 87,400 +25,500 +41%
WAM
165
Weiss Asset Management
Massachusetts
$1.8M 85,601 +18,233 +27%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$1.8M 85,373 -6,215 -7%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$1.77M 84,197 +38,797 +85%
PIMJS
168
PKO Investment Management Joint-Stock
Poland
$1.68M 80,000 – –
BPFA
169
Barnes Pettey Financial Advisors
Mississippi
$1.66M 78,661 +19,432 +33%
PA
170
Profund Advisors
Maryland
$1.6M 76,124 +9,534 +14%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$1.54M 73,001 +35,863 +97%
GH
172
GAM Holding
Switzerland
$1.52M 72,000 -90,000 -56%
SC
173
Scotia Capital
Ontario, Canada
$1.5M 71,401 +114 +0.2%
MAM
174
Myriad Asset Management
Hong Kong
$1.47M 70,000 +70,000 New
DILIC
175
Dai-ichi Life Insurance Company
Japan
$1.44M 68,441 – –
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