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NIO
NIO

Overview Fund Activity

657 hedge funds and large institutions have $25.3B invested in NIO in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 250 increasing their positions, 164 reducing their positions, and 60 closing their positions.

Holders
657
Holders Change
+76
Holders Change %
+13.08%
% of All Funds
11.47%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
137
Increased
250
Reduced
164
Closed
60
Calls
$3.49B
Puts
$5.26B
Net Calls
-$1.76B
Net Calls Change
+$318M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$282M
2
N
2
Natixis
France
$414M
3
Jane Street
3
Jane Street
New York
$351M
4
Citigroup
4
Citigroup
New York
$266M
5
Bank of America
5
Bank of America
North Carolina
$257M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$419M
2
BlackRock
2
BlackRock
New York
$3.11B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$260M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$172M 3,235,888 -73,567 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$169M 3,178,763 -1,774,116 -36%
Swiss National Bank
28
Swiss National Bank
Switzerland
$167M 3,142,040 -52,189 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$156M 2,940,214 -420,480 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$149M 2,800,513 +27,100 +1%
GIM
31
Growth Interface Management
Florida
$139M 2,620,000 +420,000 +19%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$129M 2,429,979 +58,279 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$125M 2,349,861 +7,173 +0.3%
Barclays
34
Barclays
United Kingdom
$121M 2,267,277 -441,129 -16%
Allianz Asset Management
35
Allianz Asset Management
Germany
$118M 2,225,812 +1,201,888 +117%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$114M 2,139,038 -284,421 -12%
SCM
37
Segantii Capital Management
Hong Kong
$112M 2,105,000 +1,555,000 +283%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$111M 2,085,473 +261,242 +14%
Invesco
39
Invesco
Georgia
$111M 2,079,905 +526,375 +34%
Millennium Management
40
Millennium Management
New York
$109M 2,042,110 +790,898 +63%
Two Sigma Investments
41
Two Sigma Investments
New York
$100M 1,884,594 -1,924,627 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99.6M 1,872,000 +493,044 +36%
UIM
43
USS Investment Management
United Kingdom
$94.4M 1,776,000 – –
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$91.4M 1,718,562 +119,519 +7%
Charles Schwab
45
Charles Schwab
California
$88.6M 1,665,576 +92,516 +6%
BA
46
Bridgewater Associates
Connecticut
$87.9M 1,652,896 -3,494 -0.2%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$85.5M 1,607,943 -31,779 -2%
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$84.3M 1,584,200 +603,200 +61%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$83.5M 1,574,185 +185,424 +13%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$82.8M 1,556,907 +1,556,907 New
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