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NIO
NIO

Overview Fund Activity

494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$328M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$73.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.2M
5
Millennium Management
5
Millennium Management
New York
$24.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
176
Qtron Investments
Massachusetts
$535K 59,017 +59,017 New
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$530K 58,453 +47,508 +434%
DGAM
178
Desjardins Global Asset Management
Quebec, Canada
$525K 57,903 +13,239 +30%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$512K 56,497 – –
EH
180
Equitable Holdings
New York
$511K 56,320 +2,075 +4%
Calamos Advisors
181
Calamos Advisors
Illinois
$510K 56,190 – –
RG
182
Rathbones Group
United Kingdom
$503K 55,493 -1,462 -3%
IIM
183
INTECH Investment Management
Florida
$497K 54,835 -24,639 -31%
DILIC
184
Dai-ichi Life Insurance Company
Japan
$493K 54,400 – –
EI
185
Ethic Inc
New York
$468K 51,578 -26,484 -34%
KAS
186
Kestra Advisory Services
Texas
$465K 51,300 +10,321 +25%
GC
187
Guggenheim Capital
Illinois
$464K 51,138 +18,091 +55%
YCM
188
Yousif Capital Management
Michigan
$461K 50,824 – –
IWC
189
Integrated Wealth Concepts
Massachusetts
$456K 50,327 -578 -1%
RWMG
190
Redwood Wealth Management Group
New Jersey
$455K 50,182 +2,745 +6%
Mariner
191
Mariner
Kansas
$447K 49,245 -33,502 -40%
SP
192
Stablepoint Partners
Massachusetts
$446K 49,181 +49,181 New
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$446K 49,119 +3,453 +8%
CAN
194
Cetera Advisor Networks
California
$443K 48,894 -11,650 -19%
JF
195
Jump Financial
Illinois
$440K 48,556 +16,716 +53%
Credit Agricole
196
Credit Agricole
France
$438K 48,334 -400 -0.8%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$437K 48,147 – –
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
$423K 46,600 – –
AWS
199
Atria Wealth Solutions
New York
$421K 46,384 +5,430 +13%
WS
200
Wedbush Securities
California
$395K 43,562 +1,515 +4%
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