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NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$89M 4,227,787 -3,413,051 -45%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$80.6M 3,821,915 -870,188 -19%
Swiss National Bank
28
Swiss National Bank
Switzerland
$75.7M 3,595,675 +311,100 +9%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$72.3M 3,434,176 +555,252 +19%
Bank of America
30
Bank of America
North Carolina
$72.1M 3,427,141 +1,077,650 +46%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$69.9M 3,152,480 +3,152,480 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$67.7M 3,216,875 +171,144 +6%
UIM
33
USS Investment Management
United Kingdom
$67.2M 3,190,276 +616,448 +24%
CLC
34
Charles-Lim Capital
Hong Kong
$63.2M 3,000,000 -3,000,000 -50%
Invesco
35
Invesco
Georgia
$63.1M 2,998,716 +863,118 +40%
Group One Trading
36
Group One Trading
Illinois
$61.5M 2,923,625 +2,489,699 +574%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$59.5M 2,827,062 -105,585 -4%
Millennium Management
38
Millennium Management
New York
$57.5M 2,730,640 +966,489 +55%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$57M 2,705,563 +48,720 +2%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$56.3M 2,674,036 -154,066 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$53.5M 2,543,679 -74,197 -3%
IMC Chicago
42
IMC Chicago
Illinois
$48.4M 2,300,420 -453,985 -16%
AQR Capital Management
43
AQR Capital Management
Connecticut
$46.7M 2,217,239 -18,727 -0.8%
Allianz Asset Management
44
Allianz Asset Management
Germany
$44M 2,090,921 -768,055 -27%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$39.3M 1,865,580 -150,797 -7%
UBS Group
46
UBS Group
Switzerland
$38.7M 1,840,243 -1,117,378 -38%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$38.1M 1,810,000 +87,400 +5%
Charles Schwab
48
Charles Schwab
California
$37.1M 1,760,499 +106,726 +6%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$35.9M 1,091,625 -435,424 -29%
GIM
50
Growth Interface Management
Florida
$35.8M 1,700,000 -1,200,000 -41%
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