NIO icon

NIO
NIO

Overview Fund Activity

434 hedge funds and large institutions have $1.17B invested in NIO in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 84 closing their positions.

Holders
434
Holders Change
-33
Holders Change %
-7.07%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
116
Reduced
138
Closed
84
Calls
$484M
Puts
$567M
Net Calls
-$83.8M
Net Calls Change
+$23.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$83.5M
2
Millennium Management
2
Millennium Management
New York
$93.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M
4
Bank of America
4
Bank of America
North Carolina
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.1M
2
State Street
2
State Street
Massachusetts
$20.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.12M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCP
426
Hexagon Capital Partners
Arkansas
$67 10 – –
LWANC
427
Laurel Wealth Advisors (North Carolina)
North Carolina
$61 9 – –
BMC
428
Bear Mountain Capital
Washington
$56 10 – –
FFA
429
Frazier Financial Advisors
Ohio
$34 5 – –
IHWM
430
Iron Horse Wealth Management
Iowa
$33 5 – –
CWP
431
Concord Wealth Partners
Virginia
$20 3 – –
Point72 Asset Management
432
Point72 Asset Management
Connecticut
– – -6,464,246 Closed
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
– – -2,652,636 Closed
Vanguard Group
434
Vanguard Group
Pennsylvania
– – -2,333,410 Closed
IMC Chicago
435
IMC Chicago
Illinois
– – -1,590,836 Closed
Bank of New York Mellon
436
Bank of New York Mellon
New York
– – -1,416,709 Closed
Pictet Asset Management
437
Pictet Asset Management
Switzerland
– – -1,394,047 Closed
EFM
438
E Fund Management
China
– – -1,089,571 Closed
F
439
FIFTHDELTA
United Kingdom
– – -1,010,100 Closed
Korea Investment Corp
440
Korea Investment Corp
South Korea
– – -688,019 Closed
BCIM
441
British Columbia Investment Management
British Columbia, Canada
– – -537,300 Closed
PP
442
Prudential plc
United Kingdom
– – -506,862 Closed
Public Sector Pension Investment Board (PSP Investments)
443
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -461,003 Closed
California State Teachers Retirement System (CalSTRS)
444
California State Teachers Retirement System (CalSTRS)
California
– – -459,242 Closed
National Pension Service
445
National Pension Service
South Korea
– – -421,475 Closed
BNP Paribas Asset Management
446
BNP Paribas Asset Management
France
– – -377,242 Closed
RAM
447
Resona Asset Management
Japan
– – -364,364 Closed
ASM
448
AI-Squared Management
Hong Kong
– – -334,200 Closed
APG Asset Management
449
APG Asset Management
Netherlands
– – -286,390 Closed
Mitsubishi UFJ Trust & Banking
450
Mitsubishi UFJ Trust & Banking
Japan
– – -263,269 Closed
16 17
18
19 20