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NIO
NIO

Overview Fund Activity

581 hedge funds and large institutions have $18.2B invested in NIO in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 140 reducing their positions, and 108 closing their positions.

Holders
581
Holders Change
+12
Holders Change %
+2.11%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
125
Increased
256
Reduced
140
Closed
108
Calls
$2.26B
Puts
$4.34B
Net Calls
-$2.08B
Net Calls Change
-$2.28B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$832M
2
Goldman Sachs
2
Goldman Sachs
New York
$770M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$193M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.59B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Jane Street
4
Jane Street
New York
$97.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$108M 2,773,413 +194,043 +8%
Barclays
27
Barclays
United Kingdom
$106M 2,708,406 +670,970 +33%
Bank of America
28
Bank of America
North Carolina
$102M 2,605,527 +102,973 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$99.3M 2,547,931 +1,000,342 +65%
Jane Street
30
Jane Street
New York
$97.8M 2,508,117 -4,339,167 -63%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$97.3M 2,496,000 -4,221,100 -63%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$94.5M 2,423,459 +396,605 +20%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$92.4M 2,371,700 +767,922 +48%
AQR Capital Management
34
AQR Capital Management
Connecticut
$91.3M 2,342,688 +171,931 +8%
GIM
35
Growth Interface Management
Florida
$85.8M 2,200,000 +2,200,000 New
AMH
36
Aspex Management (HK)
Hong Kong
$81M 2,079,000 -881,840 -30%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$71.1M 1,824,231 -9,805 -0.5%
UIM
38
USS Investment Management
United Kingdom
$69.2M 1,776,000 +501,000 +39%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$64.6M 1,657,988 +1,153,631 +229%
BA
40
Bridgewater Associates
Connecticut
$64.6M 1,656,390 -304,219 -16%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$63.9M 1,639,722 -8,294 -0.5%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$62.3M 1,599,043 +150,865 +10%
Charles Schwab
43
Charles Schwab
California
$61.3M 1,573,060 +217,208 +16%
Invesco
44
Invesco
Georgia
$60.6M 1,553,530 +539,104 +53%
Citigroup
45
Citigroup
New York
$58.5M 1,501,854 -325,814 -18%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$56M 1,437,747 -618,789 -30%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$54.2M 1,388,761 -52,117 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.8M 1,378,956 -7,121,044 -84%
Millennium Management
49
Millennium Management
New York
$48.8M 1,251,212 -954,174 -43%
Canada Life
50
Canada Life
Manitoba, Canada
$45.9M 1,182,467 +83,800 +8%
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