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NIO
NIO

Overview Fund Activity

573 hedge funds and large institutions have $17.3B invested in NIO in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 191 reducing their positions, and 123 closing their positions.

Holders
573
Holders Change
-84
Holders Change %
-12.79%
% of All Funds
10.06%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.14%
New
51
Increased
215
Reduced
191
Closed
123
Calls
$1.98B
Puts
$3.82B
Net Calls
-$1.84B
Net Calls Change
-$75.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$474M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$120M
4
BlackRock
4
BlackRock
New York
$2.2B
5
Citadel Advisors
5
Citadel Advisors
Florida
$143M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Jane Street
2
Jane Street
New York
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$625M
4
Citigroup
4
Citigroup
New York
$52.5M
5
N
5
Natixis
France
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$118M 3,305,975 +163,935 +5%
Bank of America
27
Bank of America
North Carolina
$114M 3,187,620 -1,650,899 -34%
BA
28
Bridgewater Associates
Connecticut
$101M 2,839,744 +1,186,848 +72%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$101M 2,828,865 +28,352 +1%
Two Sigma Investments
30
Two Sigma Investments
New York
$99.2M 2,784,698 +900,104 +48%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$99.2M 2,784,189 -156,025 -5%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$97.4M 2,733,732 +303,753 +13%
Allianz Asset Management
33
Allianz Asset Management
Germany
$96.4M 2,704,983 +479,171 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96.1M 2,696,693 +824,693 +44%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$92.5M 2,596,432 +457,394 +21%
IMC Chicago
36
IMC Chicago
Illinois
$88.2M 2,475,575 +2,475,575 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$83.8M 2,350,552 +691 +0%
GIM
38
Growth Interface Management
Florida
$83.7M 2,350,000 -270,000 -10%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M 2,324,585 -2,567,333 -52%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$82.7M 2,320,218 +234,745 +11%
American Century Companies
41
American Century Companies
Missouri
$75.1M 2,107,393 +2,057,676 +4,139%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$74.4M 2,088,444 +514,259 +33%
UIM
43
USS Investment Management
United Kingdom
$74.3M 2,083,350 +307,350 +17%
Invesco
44
Invesco
Georgia
$74.2M 2,081,577 +1,672 +0.1%
Jane Street
45
Jane Street
New York
$73.3M 2,056,401 -4,539,021 -69%
Nomura Asset Management
46
Nomura Asset Management
Japan
$63.9M 1,794,800 +1,016,900 +131%
Charles Schwab
47
Charles Schwab
California
$60.5M 1,696,864 +31,288 +2%
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$59.7M 1,676,400 +92,200 +6%
PAMS
49
Pictet Asset Management (Switzerland)
Switzerland
$58.7M 1,648,243 +1,648,243 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$56.9M 1,597,088 -1,581,675 -50%
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