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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
201
Virtu Financial
New York
$424K 43,453 -256,824 -86%
TSS
202
Two Sigma Securities
New York
$414K 42,447 +42,447 New
LP
203
LMR Partners
United Kingdom
$410K 42,000 +42,000 New
MML Investors Services
204
MML Investors Services
Massachusetts
$402K 41,194 -1,735 -4%
PFS
205
Prospera Financial Services
Texas
$402K 41,226 -2,135 -5%
EAM
206
Erste Asset Management
Austria
$400K 40,000 – –
Cerity Partners
207
Cerity Partners
New York
$399K 40,861 -225,271 -85%
AAM
208
Azzad Asset Management
Virginia
$398K 40,824 -24,978 -38%
CIC
209
Canal Insurance Company
South Carolina
$390K 40,000 -30,000 -43%
SPC
210
Sigma Planning Corp
Michigan
$387K 39,730 +1,639 +4%
Credit Agricole
211
Credit Agricole
France
$382K 39,145 +14,971 +62%
WS
212
Wedbush Securities
California
$381K 39,117 +310 +0.8%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$372K 38,196 +4,301 +13%
IIM
214
INTECH Investment Management
Florida
$353K 36,251 -306 -0.8%
IPW
215
Invictus Private Wealth
Colorado
$350K 35,900 +35,900 New
RWMG
216
Redwood Wealth Management Group
New Jersey
$348K 35,684 +35,684 New
XS
217
XR Securities
Illinois
$343K 35,179 +15,114 +75%
IWC
218
Integrated Wealth Concepts
Massachusetts
$341K 34,988 -531 -1%
CA
219
Cetera Advisors
Colorado
$341K 34,955 +8,867 +34%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$332K 34,037 -8,505 -20%
HFM
221
Harvest Fund Management
China
$326K 33,436 -27,739 -45%
IAIM
222
International Assets Investment Management
Florida
$321K 32,906 +20,258 +160%
P
223
Pariax
California
$320K 32,820 +32,820 New
CL
224
CSS LLC
Illinois
$315K 32,284 +10,000 +45%
EI
225
Ethic Inc
New York
$314K 32,197 +32,197 New
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