NIO icon

NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
176
Kestra Advisory Services
Texas
$1.38M 65,733 +17,877 +37%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$1.36M 64,433 +5,445 +9%
GC
178
GMT Capital
Georgia
$1.31M 62,200 +62,200 New
VRS
179
Virginia Retirement Systems
Virginia
$1.27M 60,400 -11,900 -16%
CGH
180
Crossmark Global Holdings
Texas
$1.25M 59,300 +9,460 +19%
HighTower Advisors
181
HighTower Advisors
Illinois
$1.25M 59,346 -12,153 -17%
MIAN
182
Mariner Independent Advisor Network
Kansas
$1.24M 54,481 +2,115 +4%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$1.24M 58,974 -3,986 -6%
Fiera Capital (Canada)
184
Fiera Capital (Canada)
Quebec, Canada
$1.23M 58,527 -41,218 -41%
GAM
185
Griffin Asset Management
New York
$1.23M 58,330 +12,340 +27%
II
186
IFM Investors
Australia
$1.21M 57,645 +57,645 New
BRWA
187
B. Riley Wealth Advisors
Florida
$1.2M 57,161 -7,741 -12%
SW
188
SteelPeak Wealth
California
$1.2M 57,193 -6,383 -10%
DnB Asset Management
189
DnB Asset Management
Norway
$1.2M 56,944 -776,802 -93%
Mariner
190
Mariner
Kansas
$1.16M 54,872 -6,049 -10%
AWM
191
AE Wealth Management
Kansas
$1.15M 54,721 -12,605 -19%
T. Rowe Price Associates
192
T. Rowe Price Associates
Maryland
$1.15M 54,500 +8,200 +18%
BCM
193
Bluefin Capital Management
New York
$1.14M 54,061 -209,630 -79%
AWE
194
Avidian Wealth Enterprises
Texas
$1.13M 53,429 +38,189 +251%
ECM
195
ExodusPoint Capital Management
New York
$1.11M 52,808 +52,808 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.09M 51,951 +1,095 +2%
CIC
197
Canal Insurance Company
South Carolina
$1.05M 50,000 – –
TIAM
198
TT International Asset Management
United Kingdom
$1.04M 49,405 -22,439 -31%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$1.01M 48,129 -18,243 -27%
OC
200
Oppenheimer & Co
New York
$1M 47,505 +1,855 +4%
6 7
8
9 10