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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$998K 94,973 +488 +0.5%
GFA
152
Gallagher Fiduciary Advisors
Illinois
$982K 93,400 +93,400 New
AGA
153
Accuvest Global Advisors
Utah
$945K 89,915 -91,995 -51%
WHG
154
Westwood Holdings Group
Texas
$868K 82,548 +78,969 +2,206%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$863K 82,074 -1,034,032 -93%
P
156
Pariax
California
$834K 79,375 +46,555 +142%
DILIC
157
Dai-ichi Life Insurance Company
Japan
$799K 76,061 +699 +0.9%
SC
158
Scotia Capital
Ontario, Canada
$796K 75,760 -1,534 -2%
OCBCO
159
Oversea-Chinese Banking Corp (OCBC)
Singapore
$765K 72,780 – –
II
160
IFM Investors
Australia
$743K 70,711 +4,596 +7%
FM
161
Freemont Management
Switzerland
$736K 70,000 +20,000 +40%
PAG
162
Private Advisor Group
New Jersey
$721K 68,581 -20,567 -23%
DnB Asset Management
163
DnB Asset Management
Norway
$687K 65,378 +2,075 +3%
Mariner
164
Mariner
Kansas
$650K 61,822 -3,725 -6%
XSC
165
X-Square Capital
Puerto Rico
$639K 60,833 -707 -1%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$624K 59,376 +3,740 +7%
SW
167
SteelPeak Wealth
California
$622K 59,204 +3,022 +5%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$602K 57,266 -360,283 -86%
1WA
169
180 Wealth Advisors
Washington
$600K 57,052 +4,823 +9%
GCWM
170
Graham Capital Wealth Management
District of Columbia
$591K 5,624 +5,624 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$582K 55,422 +55,125 +18,561%
TI
172
Tidal Investments
Wisconsin
$577K 54,909 -129,906 -70%
US Bancorp
173
US Bancorp
Minnesota
$571K 54,317 +8,308 +18%
DT
174
Diversified Trust
Tennessee
$563K 53,602 – –
CGH
175
Crossmark Global Holdings
Texas
$558K 53,064 +5,015 +10%
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