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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BHB
176
Bank Hapoalim BM
Israel
$556K 52,915 +52,915 New
EH
177
Equitable Holdings
New York
$551K 52,430 +3,982 +8%
KAS
178
Kestra Advisory Services
Texas
$548K 52,169 -3,751 -7%
GAM
179
Griffin Asset Management
New York
$548K 52,102 -32,683 -39%
XT
180
XTX Topco
Cayman Islands
$547K 52,001 -33,650 -39%
YCM
181
Yousif Capital Management
Michigan
$534K 50,824 – –
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$534K 50,813 +40,072 +373%
Verition Fund Management
183
Verition Fund Management
Connecticut
$518K 49,300 +49,300 New
OC
184
Oppenheimer & Co
New York
$493K 46,933 +250 +0.5%
HighTower Advisors
185
HighTower Advisors
Illinois
$491K 46,575 +1,594 +4%
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$490K 46,600 – –
MML Investors Services
187
MML Investors Services
Massachusetts
$482K 45,815 +4,621 +11%
BRWA
188
B. Riley Wealth Advisors
Florida
$477K 45,426 -1,300 -3%
CG
189
Cutler Group
California
$470K 44,736 -43,316 -49%
SPC
190
Sigma Planning Corp
Michigan
$465K 44,239 +4,509 +11%
AAM
191
Azzad Asset Management
Virginia
$455K 43,299 +2,475 +6%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$454K 43,231 +5,035 +13%
LP
193
LMR Partners
United Kingdom
$441K 42,000 – –
AWM
194
AE Wealth Management
Kansas
$435K 41,362 -5,098 -11%
CIC
195
Canal Insurance Company
South Carolina
$420K 40,000 – –
PFS
196
Prospera Financial Services
Texas
$420K 39,943 -1,283 -3%
EAM
197
Erste Asset Management
Austria
$418K 40,000 – –
Credit Agricole
198
Credit Agricole
France
$416K 39,602 +457 +1%
RWMG
199
Redwood Wealth Management Group
New Jersey
$413K 39,312 +3,628 +10%
PAM
200
Panagora Asset Management
Massachusetts
$405K 38,540 -59,724 -61%
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