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
Name Market Value Shares Shares
Change
Shares
Change %
DnB Asset Management
151
DnB Asset Management
Norway
$784K 86,438 -66,754 -44%
FNT
152
First National Trust
Pennsylvania
$755K 83,228 -33,922 -29%
OC
153
Oppenheimer & Co
New York
$729K 80,353 +16,920 +27%
FM
154
Freemont Management
Switzerland
$726K 80,000 +40,000 +100%
SW
155
SteelPeak Wealth
California
$717K 79,104 +20,000 +34%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$715K 78,821 +78,821 New
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$711K 78,373 +78,373 New
KWA
158
Kingswood Wealth Advisors
California
$695K 76,613 -13,539 -15%
PAG
159
Private Advisor Group
New Jersey
$684K 75,376 +997 +1%
TI
160
Trexquant Investment
Connecticut
$676K 74,569 +74,569 New
PSC
161
Portman Square Capital
United Kingdom
$652K 71,857
RJA
162
Raymond James & Associates
Florida
$641K 70,712 -5,666 -7%
XT
163
XTX Topco
Cayman Islands
$593K 65,348 +65,348 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$580K 64,000 +64,000 New
XSC
165
X-Square Capital
Puerto Rico
$578K 63,726 +4,202 +7%
GAA
166
Green Alpha Advisors
Colorado
$561K 61,865 +19,891 +47%
CAM
167
Cresset Asset Management
Illinois
$560K 61,711 -1,000 -2%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$559K 61,652 -9,929 -14%
AWM
169
Avaii Wealth Management
Wisconsin
$557K 61,461 +61,461 New
BFM
170
Boothbay Fund Management
New York
$555K 61,224 -23,743 -28%
1WA
171
180 Wealth Advisors
Washington
$552K 65,604 +3,586 +6%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$546K 60,178 +4,045 +7%
TM
173
Triatomic Management
California
$544K 60,000
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$542K 59,789 +10,528 +21%
CGH
175
Crossmark Global Holdings
Texas
$541K 59,619 +234 +0.4%