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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AWE
176
Avidian Wealth Enterprises
Texas
$1.98M 90,927 +37,498 +70%
PA
177
Profund Advisors
Maryland
$1.97M 90,704 +14,580 +19%
SSA
178
Schonfeld Strategic Advisors
New York
$1.82M 83,800 +60,800 +264%
PIMJS
179
PKO Investment Management Joint-Stock
Poland
$1.74M 80,000 – –
AWM
180
AE Wealth Management
Kansas
$1.73M 79,464 +24,743 +45%
AIM
181
Aigen Investment Management
New York
$1.71M 78,540 +78,540 New
BPFA
182
Barnes Pettey Financial Advisors
Mississippi
$1.65M 75,918 -2,743 -3%
BC
183
BIT Capital
Germany
$1.63M 75,235 +74,585 +11,475%
BCM
184
Bayesian Capital Management
New York
$1.61M 74,300 +74,300 New
SC
185
Scotia Capital
Ontario, Canada
$1.58M 72,600 +1,199 +2%
CIC
186
Canal Insurance Company
South Carolina
$1.52M 70,000 +20,000 +40%
CG
187
Carmignac Gestion
France
$1.49M 68,776 +32,135 +88%
GH
188
GAM Holding
Switzerland
$1.48M 67,928 -4,072 -6%
VIA
189
Vident Investment Advisory
Georgia
$1.47M 67,868 -42,840 -39%
BRWA
190
B. Riley Wealth Advisors
Florida
$1.45M 66,744 +9,583 +17%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.42M 65,681 +6,335 +11%
GIM
192
Growth Interface Management
Florida
$1.36M 62,720 -1,637,280 -96%
HHAM
193
HITE Hedge Asset Management
Massachusetts
$1.33M 61,294 +61,294 New
XSC
194
X-Square Capital
Puerto Rico
$1.28M 58,970 -29,293 -33%
DILIC
195
Dai-ichi Life Insurance Company
Japan
$1.26M 58,006 -10,435 -15%
II
196
IFM Investors
Australia
$1.25M 57,645 – –
CIBC World Market
197
CIBC World Market
Ontario, Canada
$1.25M 57,397 +18,689 +48%
OC
198
Oppenheimer & Co
New York
$1.23M 56,538 +9,033 +19%
YIH
199
Y-Intercept (HK)
Hong Kong
$1.23M 56,412 +56,412 New
DnB Asset Management
200
DnB Asset Management
Norway
$1.22M 56,319 -625 -1%
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