NIO icon

NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
176
DnB Asset Management
Norway
$617K 63,303 +6,984 +12%
XSC
177
X-Square Capital
Puerto Rico
$600K 61,540 +2,570 +4%
Comerica Bank
178
Comerica Bank
Texas
$580K 50,824 -83 -0.2%
SW
179
SteelPeak Wealth
California
$548K 56,182 +389 +0.7%
KAS
180
Kestra Advisory Services
Texas
$545K 55,920 +3,755 +7%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$542K 55,636 +18,978 +52%
JFG
182
Jefferies Financial Group
New York
$530K 54,330 +54,330 New
DT
183
Diversified Trust
Tennessee
$523K 53,602 +28,556 +114%
BAAM
184
Baker Avenue Asset Management
California
$518K 53,172 +53,172 New
SG Americas Securities
185
SG Americas Securities
New York
$509K 52,207 +30,905 +145%
NAMA
186
Nikko Asset Management Americas
New York
$501K 51,399 +51,399 New
YCM
187
Yousif Capital Management
Michigan
$496K 50,824 – –
FM
188
Freemont Management
Switzerland
$488K 50,000 +50,000 New
GSIAS
189
Garden State Investment Advisory Services
New Jersey
$485K 49,745 +49,745 New
CMTU
190
Capital Markets Trading (UK)
United Kingdom
$480K 49,205 +49,205 New
EH
191
Equitable Holdings
New York
$472K 48,448 +2,093 +5%
CGH
192
Crossmark Global Holdings
Texas
$469K 48,049 -9,004 -16%
BRWA
193
B. Riley Wealth Advisors
Florida
$456K 46,726 -9,626 -17%
OC
194
Oppenheimer & Co
New York
$455K 46,683 -4,255 -8%
GCP
195
GSA Capital Partners
United Kingdom
$455K 46,642 +46,642 New
T. Rowe Price Associates
196
T. Rowe Price Associates
Maryland
$454K 46,600 – –
AWM
197
AE Wealth Management
Kansas
$453K 46,460 -8,483 -15%
US Bancorp
198
US Bancorp
Minnesota
$449K 46,009 +17,540 +62%
HighTower Advisors
199
HighTower Advisors
Illinois
$436K 44,981 -18,241 -29%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$431K 44,211 -1,777,203 -98%
6 7
8
9 10