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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SW
201
SteelPeak Wealth
California
$2.27M 46,497 +31,249 +205%
B
202
BP
United Kingdom
$2.25M 46,101 -41,955 -48%
1WA
203
180 Wealth Advisors
Washington
$2.14M 36,551 +36,551 New
Neuberger Berman Group
204
Neuberger Berman Group
New York
$2.11M 43,287 +43,287 New
JF
205
Jump Financial
Illinois
$2.1M 43,100 -46,331 -52%
KAS
206
Kestra Advisory Services
Texas
$2.1M 43,344 +16,104 +59%
HJMC
207
Hellman Jordan Management Company
Massachusetts
$2.02M 41,355 -43,645 -51%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$2M 40,990 +28,550 +230%
SPC
209
Sigma Planning Corp
Michigan
$2M 40,963 +615 +2%
GAM
210
Griffin Asset Management
New York
$1.99M 40,785 +27,295 +202%
Stifel Financial
211
Stifel Financial
Missouri
$1.98M 40,634 -2,150 -5%
RCIM
212
Russell Clark Investment Management
United Kingdom
$1.95M 40,000 +10,000 +33%
Truist Financial
213
Truist Financial
North Carolina
$1.94M 39,842 +22,380 +128%
T. Rowe Price Associates
214
T. Rowe Price Associates
Maryland
$1.92M 39,300 – –
MTIM
215
Marathon Trading Investment Management
Pennsylvania
$1.86M 38,174 +1,500 +4%
EAM
216
Erste Asset Management
Austria
$1.85M 40,000 +40,000 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$1.8M 36,996 +27,902 +307%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$1.8M 37,010 +26,241 +244%
CMTU
219
Capital Markets Trading (UK)
United Kingdom
$1.8M 36,851 -33,296 -47%
American Century Companies
220
American Century Companies
Missouri
$1.78M 36,565 +9,609 +36%
NA
221
NewEdge Advisors
Louisiana
$1.78M 36,444 -2,123 -6%
GC
222
Guggenheim Capital
Illinois
$1.74M 35,679 +13,212 +59%
CAM
223
ClariVest Asset Management
California
$1.74M 35,679 +35,679 New
CIBC World Market
224
CIBC World Market
Ontario, Canada
$1.73M 35,523 +7,607 +27%
FG
225
Formula Growth
Quebec, Canada
$1.68M 34,360 -55,325 -62%
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