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NIO
NIO

Overview Fund Activity

381 hedge funds and large institutions have $9.72B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 133 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
381
Holders Change
+105
Holders Change %
+38.04%
% of All Funds
7.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
157
Increased
133
Reduced
72
Closed
49
Calls
$1.27B
Puts
$1.96B
Net Calls
-$688M
Net Calls Change
-$412M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.31B
2
BlackRock
2
BlackRock
New York
$1.13B
3
RAA
3
RWC Asset Advisors
Florida
$215M
4
CG
4
Carmignac Gestion
France
$196M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$122M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$7.23M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$242M
3
JCAM
3
Jericho Capital Asset Management
New York
$106M
4
ECP
4
Electron Capital Partners
New York
$76.4M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$71.8M 3,385,414 +569,772 +20%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$69.5M 3,274,088 -4,238,183 -56%
Bank of America
28
Bank of America
North Carolina
$62.2M 2,931,813 +392,287 +15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$60.8M 2,886,662 +414,308 +17%
FFM
30
Fullerton Fund Management
Singapore
$54.6M 2,571,572 +2,178,280 +554%
First Trust Advisors
31
First Trust Advisors
Illinois
$53M 2,499,714 +658,796 +36%
HA
32
HHLR Advisors
Cayman Islands
$51.2M 2,411,750 +2,411,750 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$48.7M 2,294,528 +381,439 +20%
Swiss National Bank
34
Swiss National Bank
Switzerland
$47.3M 2,226,658 +815,733 +58%
Deutsche Bank
35
Deutsche Bank
Germany
$47.2M 2,225,532 +23,741 +1%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$47M 2,216,643 -50,245 -2%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$45.3M 2,136,746 +324,861 +18%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M 2,056,751 +1,028,141 +100%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$41M 1,930,677 +409,813 +27%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$39.2M 1,846,185 +477,970 +35%
RAM
41
RWC Asset Management
United Kingdom
$38.8M 1,830,256 +1,830,256 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$37.6M 1,770,673 +441,052 +33%
Barclays
43
Barclays
United Kingdom
$37.6M 1,770,603 +660,709 +60%
AQR Capital Management
44
AQR Capital Management
Connecticut
$36.1M 1,699,879 +1,153,181 +211%
TA
45
Trivest Advisors
Hong Kong
$35.7M 1,680,000 +1,680,000 New
BA
46
Bridgewater Associates
Connecticut
$33.3M 1,569,456 +713,430 +83%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$33.1M 1,581,329 +1,474,621 +1,382%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$32.4M 1,528,584 +1,528,584 New
LCM
49
Laurion Capital Management
New York
$32.3M 1,523,600 +44,100 +3%
MAM
50
Myriad Asset Management
Hong Kong
$30.3M 1,429,940 +1,429,940 New
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