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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HAG
176
HighPoint Advisor Group
Illinois
$3.49M 55,568 +10,566 +23%
Wolverine Trading
177
Wolverine Trading
Illinois
$3.37M 69,631 -20,076 -22%
PP
178
Paloma Partners
Connecticut
$3.34M 68,603 +68,603 New
QC
179
QCM Cayman
Texas
$3.29M 67,400 – –
AWM
180
AE Wealth Management
Kansas
$3.18M 65,210 +23,563 +57%
DILIC
181
Dai-ichi Life Insurance Company
Japan
$3.16M 64,900 -72,100 -53%
CTC (Chicago Trading Company)
182
CTC (Chicago Trading Company)
Illinois
$3.13M 64,169 +64,169 New
AP
183
AtonRa Partners
Switzerland
$3.09M 63,442 +63,442 New
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$3.02M 61,959 -227,234 -79%
IWA
185
IBEX Wealth Advisors
New Jersey
$3M 61,500 – –
MCM
186
Moore Capital Management
New York
$2.92M 60,000 +60,000 New
PCM
187
Pinz Capital Management
New York
$2.83M 58,000 -46,600 -45%
OC
188
Oppenheimer & Co
New York
$2.77M 56,734 -22,692 -29%
NG
189
NWK Group
California
$2.72M 55,717 -41,060 -42%
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$2.68M 55,000 -54,000 -50%
SLWA
191
San Luis Wealth Advisors
California
$2.68M 54,936 +54,936 New
HighTower Advisors
192
HighTower Advisors
Illinois
$2.5M 51,359 +37,703 +276%
KA
193
Kercheville Advisors
Texas
$2.49M 51,175 +51,175 New
NFSG
194
Newbridge Financial Services Group
Florida
$2.47M 50,758 +16,490 +48%
Victory Capital Management
195
Victory Capital Management
Texas
$2.42M 49,651 +21,442 +76%
AAM
196
Azzad Asset Management
Virginia
$2.36M 48,382 +8,007 +20%
BC
197
BIT Capital
Germany
$2.35M 48,307 -13,663 -22%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M 47,772 +19,618 +70%
PCM
199
Prelude Capital Management
New York
$2.32M 47,500 -65,800 -58%
Principal Financial Group
200
Principal Financial Group
Iowa
$2.3M 47,253 +47,253 New
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