276 hedge funds and large institutions have $3.2B invested in NIO in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 113 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
276
Holders Change
+56
Holders Change %
+25.45%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
89
Increased
113
Reduced
43
Closed
31
Calls
$281M
Puts
$558M
Net Calls
-$277M
Net Calls Change
-$106M
Name Market Value Shares Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$23.6M 3,056,595 +595,927 +24%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$21.7M 2,815,642 +839,145 +42%
WAM
28
WT Asset Management
Hong Kong
$19.6M 2,541,800 +2,541,800 New
Bank of America
29
Bank of America
North Carolina
$19.6M 2,539,526 -1,147,259 -31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19M 2,472,354 +708,114 +40%
UBS Group
31
UBS Group
Switzerland
$18.3M 2,364,155 +355,524 +18%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$17.5M 2,266,888 +70,235 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$17M 2,201,791 +984,373 +81%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$16.5M 1,134,677 -498,602 -31%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$14.8M 1,913,089 +167,119 +10%
First Trust Advisors
36
First Trust Advisors
Illinois
$14.2M 1,840,918 +79,444 +5%
Group One Trading
37
Group One Trading
Illinois
$14M 1,813,595 +1,813,595 New
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$14M 1,811,885 +946,917 +109%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.7M 1,520,864 +453,999 +43%
LCM
40
Laurion Capital Management
New York
$11.4M 1,479,500
Swiss National Bank
41
Swiss National Bank
Switzerland
$10.9M 1,410,925 +178,300 +14%
Invesco
42
Invesco
Georgia
$10.7M 1,388,231 -924,907 -40%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$10.6M 1,368,215 -906,597 -40%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$10.3M 1,329,621 +237,070 +22%
Barclays
45
Barclays
United Kingdom
$8.57M 1,109,894 -1,006,728 -48%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$7.94M 1,028,610 +233,600 +29%
Charles Schwab
47
Charles Schwab
California
$7.65M 991,167 +85,585 +9%
ICVCFIA
48
IDG China Venture Capital Fund IV Associates
Hong Kong
$7.22M 935,187
PL
49
Parkwood LLC
Ohio
$7.21M 934,072
SG Americas Securities
50
SG Americas Securities
New York
$6.89M 892,770 -1,413,487 -61%