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NIO
NIO

Overview Fund Activity

602 hedge funds and large institutions have $17.1B invested in NIO in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 183 increasing their positions, 204 reducing their positions, and 89 closing their positions.

Holders
602
Holders Change
+29
Holders Change %
+5.06%
% of All Funds
9.3%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
125
Increased
183
Reduced
204
Closed
89
Calls
$1.7B
Puts
$3.39B
Net Calls
-$1.69B
Net Calls Change
+$149M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$411M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$399M
3
Goldman Sachs
3
Goldman Sachs
New York
$753M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$242M
5
Jane Street
5
Jane Street
New York
$234M

Top Sellers

1
N
1
Natixis
France
$30.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$110M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SCM
5
Segantii Capital Management
Hong Kong
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
26
Sands Capital Management
Virginia
$108M 3,403,400 +39,024 +1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$104M 3,284,575 -21,400 -0.6%
BA
28
Bridgewater Associates
Connecticut
$97.2M 3,068,242 +228,498 +8%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$96.5M 3,045,731 -270,697 -8%
UBS Group
30
UBS Group
Switzerland
$93.7M 2,957,621 -481,375 -14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$92.9M 2,932,647 -994,157 -25%
GIM
32
Growth Interface Management
Florida
$91.9M 2,900,000 +550,000 +23%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$91.2M 2,878,924 +145,192 +5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$90.6M 2,858,976 +153,993 +6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$89.6M 2,828,102 +231,670 +9%
IMC Chicago
36
IMC Chicago
Illinois
$87.3M 2,754,405 +278,830 +11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$84.2M 2,656,843 -127,346 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$82.9M 2,617,876 -210,989 -7%
UIM
39
USS Investment Management
United Kingdom
$81.6M 2,573,828 +490,478 +24%
WAM
40
WT Asset Management
Hong Kong
$77.4M 2,443,611 +2,443,611 New
Bank of America
41
Bank of America
North Carolina
$74.4M 2,349,491 -838,129 -26%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$73M 2,303,865 +655,622 +40%
AQR Capital Management
43
AQR Capital Management
Connecticut
$70.8M 2,235,966 -114,586 -5%
CS
44
Clear Street
New York
$69.7M 2,198,900 +2,198,900 New
Invesco
45
Invesco
Georgia
$67.7M 2,135,598 +54,021 +3%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$63.9M 2,016,377 -303,841 -13%
Millennium Management
47
Millennium Management
New York
$55.9M 1,764,151 +479,495 +37%
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$54.6M 1,722,600 +46,200 +3%
Citigroup
49
Citigroup
New York
$54.3M 1,713,446 +240,637 +16%
Charles Schwab
50
Charles Schwab
California
$52.4M 1,653,773 -43,091 -3%
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