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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
151
MCF Advisors
Kentucky
$1.16M 118,726 -2,738 -2%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$1.12M 115,158 -5,124 -4%
Macquarie Group
153
Macquarie Group
Australia
$1.11M 113,717 – –
Fidelity Investments
154
Fidelity Investments
Massachusetts
$1.11M 113,414 -1,047,554 -90%
QI
155
Qtron Investments
Massachusetts
$1.08M 110,416 -10,067 -8%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$1.01M 103,272 +68 +0.1%
PIMJS
157
PKO Investment Management Joint-Stock
Poland
$975K 100,000 +20,000 +25%
PAM
158
Panagora Asset Management
Massachusetts
$958K 98,264 +5,374 +6%
F
159
F3Logic
Minnesota
$950K 97,400 -3,100 -3%
GBS
160
Gallagher Benefit Services
Illinois
$950K 97,400 +97,400 New
CAN
161
Cetera Advisor Networks
California
$948K 97,229 +2,935 +3%
RJA
162
Raymond James & Associates
Florida
$921K 94,485 -14,998 -14%
BFM
163
Boothbay Fund Management
New York
$892K 91,457 +91,457 New
Fisher Asset Management
164
Fisher Asset Management
Washington
$873K 89,530 +71,677 +401%
CG
165
Cutler Group
California
$858K 88,052 +62,598 +246%
XT
166
XTX Topco
Cayman Islands
$835K 85,651 +85,651 New
GAM
167
Griffin Asset Management
New York
$827K 84,785 +39,645 +88%
PI
168
PEAK6 Investments
Illinois
$804K 82,469 -446,159 -84%
SC
169
Scotia Capital
Ontario, Canada
$754K 77,294 +5,949 +8%
DILIC
170
Dai-ichi Life Insurance Company
Japan
$735K 75,362 +19,508 +35%
OCBCO
171
Oversea-Chinese Banking Corp (OCBC)
Singapore
$709K 72,780 +72,780 New
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$648K 66,452 +66,452 New
II
173
IFM Investors
Australia
$645K 66,115 – –
Mariner
174
Mariner
Kansas
$639K 65,547 -8,027 -11%
1WA
175
180 Wealth Advisors
Washington
$636K 52,229 +4,758 +10%
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7
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