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NIO
NIO

Overview Fund Activity

381 hedge funds and large institutions have $9.72B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 133 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
381
Holders Change
+105
Holders Change %
+38.04%
% of All Funds
7.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
157
Increased
133
Reduced
72
Closed
49
Calls
$1.27B
Puts
$1.96B
Net Calls
-$688M
Net Calls Change
-$412M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.31B
2
BlackRock
2
BlackRock
New York
$1.13B
3
RAA
3
RWC Asset Advisors
Florida
$215M
4
CG
4
Carmignac Gestion
France
$196M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$122M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$7.23M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$242M
3
JCAM
3
Jericho Capital Asset Management
New York
$106M
4
ECP
4
Electron Capital Partners
New York
$76.4M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
176
Seven Eight Capital
New York
$1.11M 52,230 +18,630 +55%
BFM
177
Boothbay Fund Management
New York
$995K 46,897 -14,644 -24%
Ameriprise
178
Ameriprise
Minnesota
$992K 47,206 +47,206 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$986K 46,469 -29,071 -38%
AWAM
180
Appian Way Asset Management
New York
$977K 46,051 +46,051 New
MME
181
Meag Munich Ergo
Germany
$976K 46,000 +46,000 New
QT
182
Quantbot Technologies
New York
$969K 45,692 +40,892 +852%
Stifel Financial
183
Stifel Financial
Missouri
$908K 42,784 +42,784 New
AWM
184
AE Wealth Management
Kansas
$884K 41,647 +15,223 +58%
AAM
185
Azzad Asset Management
Virginia
$857K 40,375 +15,397 +62%
SPC
186
Sigma Planning Corp
Michigan
$856K 40,348 +20,657 +105%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$848K 39,970 +39,970 New
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$834K 39,300 – –
NA
189
NewEdge Advisors
Louisiana
$818K 38,567 +28,267 +274%
PAM
190
Panagora Asset Management
Massachusetts
$816K 38,451 +34,444 +860%
MTIM
191
Marathon Trading Investment Management
Pennsylvania
$778K 36,674 +36,674 New
NFSG
192
Newbridge Financial Services Group
Florida
$727K 34,268 +34,268 New
Axa
193
Axa
France
$715K 33,700 +33,700 New
PAM
194
Pinpoint Asset Management
Hong Kong
$705K 33,200 -75,400 -69%
CGH
195
Crossmark Global Holdings
Texas
$687K 32,360 +32,360 New
MA
196
MYDA Advisors
New York
$679K 32,000 +32,000 New
AAS
197
Avantax Advisory Services
Texas
$666K 31,435 +31,435 New
JWM
198
Jackson Wealth Management
Florida
$637K 30,000 +30,000 New
RCIM
199
Russell Clark Investment Management
United Kingdom
$637K 30,000 +30,000 New
AC
200
Avestar Capital
New York
$635K 24,395 +24,395 New
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