NIO icon

NIO
NIO

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in NIO in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
48
Increased
56
Reduced
51
Closed
35
Calls
$151M
Puts
$383M
Net Calls
-$232M
Net Calls Change
-$144M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M
2
TAA
2
TB Alternative Assets
Cayman Islands
$39.5M
3
MAM
3
Myriad Asset Management
Hong Kong
$38.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
HA
2
HHLR Advisors
Cayman Islands
$0
3
Citigroup
3
Citigroup
New York
$7.42M
4
Bank of America
4
Bank of America
North Carolina
$16.9M
5
CS
5
Credit Suisse
Switzerland
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
201
Focused Wealth Management
New York
$2K 541 +117 +28%
KPW
202
Kore Private Wealth
New York
$2K 397 +397 New
PA
203
PSI Advisors
Florida
$2K 500 +500 New
AF
204
Advisornet Financial
Minnesota
$1K 317 -37,378 -99%
SFS
205
Sowell Financial Services
Arkansas
$1K 175 -3,620 -95%
KTC
206
Kistler-Tiffany Companies
Pennsylvania
$1K 300 -13 -4%
WAP
207
Wealthcare Advisory Partners
Pennsylvania
$1K 300 – –
EWM
208
Edge Wealth Management
New York
$1K 50 – –
PA
209
Parallel Advisors
California
$1K 275 – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$1K 125 – –
AWA
211
Arkadios Wealth Advisors
Georgia
$403 100 +100 New
PGAM
212
Princeton Global Asset Management
New Jersey
$1 250 – –
WP
213
Warburg Pincus
New York
– – -17,720,689 Closed
HA
214
HHLR Advisors
Cayman Islands
– – -13,368,900 Closed
AG
215
Artal Group
Luxembourg
– – -2,000,000 Closed
Canada Life
216
Canada Life
Manitoba, Canada
– – -656,108 Closed
JG
217
Jefferies Group
New York
– – -600,000 Closed
HCM
218
Highbridge Capital Management
New York
– – -446,316 Closed
VF
219
Virtu Financial
New York
– – -276,291 Closed
BCM
220
Bluefin Capital Management
New York
– – -271,840 Closed
XK
221
Xact Kapitalforvaltning
Sweden
– – -148,900 Closed
SCM
222
Shelton Capital Management
Colorado
– – -110,000 Closed
CMTU
223
Capital Markets Trading (UK)
United Kingdom
– – -77,107 Closed
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
– – -42,100 Closed
Los Angeles Capital Management
225
Los Angeles Capital Management
California
– – -41,978 Closed
7 8
9
10 11