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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$148M 3,039,500 +539,786 +22%
Swiss National Bank
27
Swiss National Bank
Switzerland
$148M 3,026,598 +799,940 +36%
AMH
28
Aspex Management (HK)
Hong Kong
$144M 2,960,840 -1,039,160 -26%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$136M 2,782,392 +851,715 +44%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$134M 2,743,391 -7,463,602 -73%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$126M 2,579,370 +284,842 +12%
SCM
32
Segantii Capital Management
Hong Kong
$126M 2,577,475 +2,577,475 New
Bank of America
33
Bank of America
North Carolina
$122M 2,502,554 -429,259 -15%
N
34
Natixis
France
$117M 2,410,237 +2,410,237 New
Millennium Management
35
Millennium Management
New York
$107M 2,205,386 -3,194,160 -59%
AQR Capital Management
36
AQR Capital Management
Connecticut
$106M 2,170,757 +470,878 +28%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$100M 2,056,536 -160,107 -7%
Barclays
38
Barclays
United Kingdom
$99.3M 2,037,436 +266,833 +15%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$98.8M 2,026,854 +256,181 +14%
BA
40
Bridgewater Associates
Connecticut
$95.6M 1,960,609 +391,153 +25%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$89.4M 1,834,036 +1,083,656 +144%
Citigroup
42
Citigroup
New York
$89.1M 1,827,668 +759,519 +71%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$80.3M 1,648,016 -1,626,072 -50%
TA
44
Trivest Advisors
Hong Kong
$79.3M 1,626,442 -53,558 -3%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$78.2M 1,603,778 -242,407 -13%
RS
46
Robeco Schweiz
Switzerland
$76M 1,560,000 -3,240,000 -68%
Citadel Advisors
47
Citadel Advisors
Florida
$75.4M 1,547,589 +1,228,256 +385%
JCAM
48
Jericho Capital Asset Management
New York
$73.1M 1,500,000 -3,500,000 -70%
LCM
49
Laurion Capital Management
New York
$72.1M 1,479,500 -44,100 -3%
FFM
50
Fullerton Fund Management
Singapore
$71.6M 1,469,145 -1,102,427 -43%
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