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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 %
Millennium Management
26
Millennium Management
New York
$5.14M 1,849,665 +1,523,486 +467%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.9M 1,761,474 +469,026 +36%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.87M 1,764,240 +182,787 +12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.85M 1,745,970 +23,786 +1%
LCM
30
Laurion Capital Management
New York
$4.11M 1,479,500 +1,000,000 +209%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.9M 1,633,279 -505,543 -24%
OMC
32
Oasis Management Company
Cayman Islands
$3.83M 1,376,000 +1,376,000 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.43M 1,232,625 – –
Deutsche Bank
34
Deutsche Bank
Germany
$3.38M 1,217,418 +3,614 +0.3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$3.2M 1,152,013 -226,807 -16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.04M 1,092,551 +47,174 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.97M 1,066,865 +86,915 +9%
ICVCFIA
38
IDG China Venture Capital Fund IV Associates
Hong Kong
$2.6M 935,187 – –
PL
39
Parkwood LLC
Ohio
$2.6M 934,072 – –
Charles Schwab
40
Charles Schwab
California
$2.52M 905,582 – –
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$2.41M 865,363 -70,900 -8%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.41M 864,968 +864,968 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M 795,010 – –
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.98M 710,993 -141,862 -17%
Canada Life
45
Canada Life
Manitoba, Canada
$1.81M 651,635 +651,635 New
Jane Street
46
Jane Street
New York
$1.72M 619,240 -1,487,416 -71%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.63M 585,026 -6,125,677 -91%
Citigroup
48
Citigroup
New York
$1.6M 576,970 -1,267,502 -69%
TAA
49
TB Alternative Assets
Cayman Islands
$1.42M 510,300 -9,312,317 -95%
CAC
50
Cowen and Company
New York
$1.39M 500,000 +500,000 New
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