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NIO
NIO

Overview Fund Activity

476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
147
Reduced
150
Closed
67
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.9M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$40M
4
Squarepoint
4
Squarepoint
New York
$8.15M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$85.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$127M
4
ECP
4
Electron Capital Partners
New York
$128K
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ODG
201
O'Dell Group
Ohio
$163K 36,162 +36,082 +45,103%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$155K 34,400 -20,000 -37%
PSC
203
Portman Square Capital
United Kingdom
$152K 33,762 -38,095 -53%
CA
204
Cetera Advisors
Colorado
$152K 33,671 +6,981 +26%
LNWWM
205
Laird Norton Wetherby Wealth Management
California
$150K 33,407 +3,672 +12%
S
206
SignatureFD
Georgia
$143K 31,730 +5,982 +23%
MTIM
207
Marathon Trading Investment Management
Pennsylvania
$142K 31,521 +19,850 +170%
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$141K 31,254 -17,865 -36%
FTIS
209
First Trust Investment Solutions
Florida
$135K 30,000 – –
AAM
210
Azzad Asset Management
Virginia
$132K 29,434 -7,490 -20%
MML Investors Services
211
MML Investors Services
Massachusetts
$129K 28,661 -4,260 -13%
ECP
212
Electron Capital Partners
New York
$128K 28,487 -4,401,473 -99%
IAIM
213
International Assets Investment Management
Florida
$124K 26,820 +8,462 +46%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$124K 27,503 -6,164 -18%
CI
215
Cigna Investments
Connecticut
$124K 27,498 – –
QCG
216
Quadrant Capital Group
Ohio
$123K 27,247 +5,273 +24%
GWM
217
Greenwich Wealth Management
Connecticut
$116K 25,712 +4,642 +22%
SC
218
Scotia Capital
Ontario, Canada
$115K 25,640 -1,284 -5%
IIA
219
IPG Investment Advisors
California
$115K 25,457 +9,662 +61%
RFC
220
Regions Financial Corp
Alabama
$114K 25,340 +4,900 +24%
Lido Advisors
221
Lido Advisors
California
$113K 25,221 -75 -0.3%
PAM
222
Panagora Asset Management
Massachusetts
$112K 24,972 – –
WS
223
Wedbush Securities
California
$108K 24,007 -19,555 -45%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$107K 23,848 -335 -1%
BP
225
Ballentine Partners
Massachusetts
$107K 23,693 +23,693 New
7 8
9
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