NIO icon

NIO
NIO

Overview Fund Activity

220 hedge funds and large institutions have $896M invested in NIO in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 48 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
51
Increased
66
Reduced
58
Closed
48
Calls
$67M
Puts
$238M
Net Calls
-$171M
Net Calls Change
+$61.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
T
5
TOBAM
France
$9.17M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$38.6M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
TAA
3
TB Alternative Assets
Cayman Islands
$1.42M
4
HH
4
HSG Holding
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
226
Mizuho Securities USA
New York
– – -500,100 Closed
WAM
227
Wolverine Asset Management
Illinois
– – -382,638 Closed
Two Sigma Investments
228
Two Sigma Investments
New York
– – -254,800 Closed
NSGL
229
No Street GP LP
California
– – -200,000 Closed
BCM
230
Bayesian Capital Management
New York
– – -166,700 Closed
OAM
231
Oxford Asset Management
United Kingdom
– – -113,936 Closed
BAM
232
Blueshift Asset Management
New Jersey
– – -96,897 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– – -89,800 Closed
HF
234
HRT Financial
New York
– – -46,278 Closed
Verition Fund Management
235
Verition Fund Management
Connecticut
– – -45,905 Closed
TGM
236
Tenzing Global Management
California
– – -45,000 Closed
CA
237
Commerzbank Aktiengesellschaft
Germany
– – -38,954 Closed
QT
238
Quantbot Technologies
New York
– – -34,568 Closed
MA
239
MANA Advisors
New York
– – -27,700 Closed
QC
240
QCM Cayman
Texas
– – -27,160 Closed
SCM
241
Stevens Capital Management
Pennsylvania
– – -25,243 Closed
PSUF
242
People's United Financial
Connecticut
– – -25,000 Closed
AAM
243
Azzad Asset Management
Virginia
– – -24,978 Closed
Squarepoint
244
Squarepoint
New York
– – -24,614 Closed
SMH
245
Sanders Morris Harris
Texas
– – -24,000 Closed
AWM
246
Aries Wealth Management
Maine
– – -20,000 Closed
JWM
247
Jackson Wealth Management
Florida
– – -20,000 Closed
CAN
248
Cetera Advisor Networks
California
– – -17,450 Closed
SG
249
StoneX Group
New York
– – -12,125 Closed
BOPW
250
Brandywine Oak Private Wealth
Pennsylvania
– – -12,000 Closed
8 9
10
11 12