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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IWC
201
Integrated Wealth Concepts
Massachusetts
$401K 38,131 +3,143 +9%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$392K 37,284 +13,071 +54%
WS
203
Wedbush Securities
California
$389K 37,007 -2,110 -5%
GAA
204
Green Alpha Advisors
Colorado
$389K 37,010 +17,389 +89%
IIM
205
INTECH Investment Management
Florida
$381K 36,251 – –
SEC
206
Seven Eight Capital
New York
$381K 36,234 +36,234 New
AAF
207
Andra AP-fonden
Sweden
$378K 36,000 -180,600 -83%
HFM
208
Harvest Fund Management
China
$371K 35,327 +1,891 +6%
GC
209
Guggenheim Capital
Illinois
$361K 34,367 +15,084 +78%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$358K 34,107 +70 +0.2%
WEG
211
World Equity Group
Illinois
$356K 33,839 +33,839 New
IAIM
212
International Assets Investment Management
Florida
$355K 33,816 +910 +3%
AWS
213
Atria Wealth Solutions
New York
$336K 31,995 -132 -0.4%
DGAM
214
Desjardins Global Asset Management
Quebec, Canada
$327K 31,153 – –
VWA
215
V Wealth Advisors
Kansas
$320K 30,402 -530 -2%
GCMG
216
Gyroscope Capital Management Group
Florida
$315K 30,000 – –
QPBE
217
Quintet Private Bank (Europe)
Luxembourg
$311K 29,632 +29,632 New
PFO
218
Pathstone Family Office
New Jersey
$311K 29,530 +4,214 +17%
Prudential Financial
219
Prudential Financial
New Jersey
$306K 29,100 – –
Stifel Financial
220
Stifel Financial
Missouri
$302K 28,736 +19 +0.1%
ASN
221
Advisory Services Network
Georgia
$302K 28,736 +4,329 +18%
CL
222
Choreo LLC
Illinois
$301K 28,683 +28,683 New
QP
223
Quilter Plc
United Kingdom
$298K 300 +300 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$296K 28,183 +10,398 +58%
CA
225
Cetera Advisors
Colorado
$288K 27,403 -7,552 -22%
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