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NIO
NIO

Overview Fund Activity

581 hedge funds and large institutions have $18.2B invested in NIO in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 140 reducing their positions, and 108 closing their positions.

Holders
581
Holders Change
+12
Holders Change %
+2.11%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
125
Increased
256
Reduced
140
Closed
108
Calls
$2.26B
Puts
$4.34B
Net Calls
-$2.08B
Net Calls Change
-$2.28B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$832M
2
Goldman Sachs
2
Goldman Sachs
New York
$770M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$193M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.59B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Jane Street
4
Jane Street
New York
$97.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$1.67M 42,867 -41,858 -49%
Squarepoint
202
Squarepoint
New York
$1.66M 42,678 -85,181 -67%
IHL
203
Investment House LLC
California
$1.66M 42,623 -56,635 -57%
GAM
204
Griffin Asset Management
New York
$1.65M 42,285 +1,500 +4%
1WA
205
180 Wealth Advisors
Washington
$1.63M 47,869 +11,318 +31%
B
206
BP
United Kingdom
$1.62M 41,582 -4,519 -10%
EH
207
Equitable Holdings
New York
$1.59M 40,815 +40,815 New
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$1.58M 40,518 -472 -1%
MML Investors Services
209
MML Investors Services
Massachusetts
$1.57M 40,215 +14,729 +58%
ZDA
210
Zweig-DiMenna Associates
New York
$1.56M 40,000 -38,500 -49%
MFS
211
Monetta Financial Services
Illinois
$1.56M 40,000 +22,000 +122%
AAM
212
Azzad Asset Management
Virginia
$1.56M 39,950 -8,432 -17%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$1.56M 39,946 +4,423 +12%
T. Rowe Price Associates
214
T. Rowe Price Associates
Maryland
$1.53M 39,300 – –
BCV
215
Banque Cantonale Vaudoise
Switzerland
$1.5M 38,411 +29,973 +355%
SPIA
216
Steward Partners Investment Advisory
New York
$1.46M 37,414 +15,836 +73%
DnB Asset Management
217
DnB Asset Management
Norway
$1.4M 35,921 +1,810 +5%
SWP
218
Stratos Wealth Partners
Ohio
$1.39M 35,695 +16,523 +86%
DAM
219
Deltec Asset Management
New York
$1.36M 35,000 +35,000 New
BAMF
220
BI Asset Management Fondsmaeglerselskab
Denmark
$1.36M 34,830 +34,830 New
CGH
221
Crossmark Global Holdings
Texas
$1.34M 34,310 +3,380 +11%
CLOS
222
Compagnie Lombard Odier SCmA
Switzerland
$1.22M 31,324 +12,974 +71%
Principal Financial Group
223
Principal Financial Group
Iowa
$1.19M 30,621 -16,632 -35%
QOP
224
Quinn Opportunity Partners
Virginia
$1.19M 30,500 +9,000 +42%
Kovitz Investment Group Partners
225
Kovitz Investment Group Partners
Illinois
$1.17M 30,000 +10,000 +50%
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