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NIO
NIO

Overview Fund Activity

476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
147
Reduced
150
Closed
67
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.9M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$40M
4
Squarepoint
4
Squarepoint
New York
$8.15M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$85.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$127M
4
ECP
4
Electron Capital Partners
New York
$128K
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EH
176
Equitable Holdings
New York
$246K 54,775 -1,545 -3%
RWMG
177
Redwood Wealth Management Group
New Jersey
$241K 53,632 +3,450 +7%
CGH
178
Crossmark Global Holdings
Texas
$236K 52,416 -7,203 -12%
IIM
179
INTECH Investment Management
Florida
$235K 52,276 -2,559 -5%
EI
180
Ethic Inc
New York
$232K 51,525 -53 -0.1%
PI
181
PFG Investments
New York
$232K 51,448 +51,448 New
KWA
182
Kingswood Wealth Advisors
California
$230K 51,209 -25,404 -33%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$230K 51,172 +3,025 +6%
US Bancorp
184
US Bancorp
Minnesota
$230K 51,148 +8,098 +19%
YCM
185
Yousif Capital Management
Michigan
$229K 50,824 – –
TM
186
Triatomic Management
California
$225K 50,000 -10,000 -17%
IWC
187
Integrated Wealth Concepts
Massachusetts
$221K 49,136 -1,191 -2%
CAN
188
Cetera Advisor Networks
California
$211K 46,880 -2,014 -4%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$211K 46,840 -14,812 -24%
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$210K 46,600 – –
CA
191
Commerzbank Aktiengesellschaft
Germany
$210K 46,461 +17,156 +59%
GC
192
Guggenheim Capital
Illinois
$198K 43,930 -7,208 -14%
AAM
193
Advisors Asset Management
Colorado
$197K 43,776 +1,541 +4%
A
194
AustralianSuper
Australia
$196K 42,166 – –
BCM
195
Bayesian Capital Management
New York
$185K 41,100 +41,100 New
APW
196
Axim Planning & Wealth
Ohio
$181K 40,285 +14,500 +56%
CIC
197
Canal Insurance Company
South Carolina
$180K 40,000 – –
Credit Agricole
198
Credit Agricole
France
$178K 44,582 -3,752 -8%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$178K 39,604 -133,753 -77%
PFS
200
Prospera Financial Services
Texas
$165K 36,610 -962 -3%
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