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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$77.8M 3,580,675 -15,000 -0.4%
CS
27
Credit Suisse
Switzerland
$72.8M 3,346,590 -2,834,394 -46%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$71.1M 3,275,134 +58,259 +2%
Group One Trading
29
Group One Trading
Illinois
$69.9M 3,217,208 +293,583 +10%
Bank of America
30
Bank of America
North Carolina
$69.1M 3,179,776 -247,365 -7%
Invesco
31
Invesco
Georgia
$68.7M 3,163,117 +164,401 +5%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$68.2M 3,130,386 -691,529 -18%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$63.6M 2,928,040 -1,469,191 -33%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$63.4M 2,919,214 +2,917,286 +151,312%
UIM
35
USS Investment Management
United Kingdom
$61.4M 2,822,276 -368,000 -12%
UBS Group
36
UBS Group
Switzerland
$60.2M 2,770,756 +930,513 +51%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$59.4M 2,733,618 -93,444 -3%
FFM
38
Fullerton Fund Management
Singapore
$59.2M 2,724,605 +2,154,924 +378%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$59.2M 2,723,636 +49,600 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$53.6M 2,466,961 -76,718 -3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$53.1M 2,443,900 +2,116,400 +646%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$51M 2,348,790 -3,112,933 -57%
Allianz Asset Management
43
Allianz Asset Management
Germany
$48.4M 2,230,423 +139,502 +7%
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$47.1M 2,169,476 +569,160 +36%
TAMH
45
Taikang Asset Management (HK)
Hong Kong
$46.4M 272,453 -150,000 -36%
AQR Capital Management
46
AQR Capital Management
Connecticut
$45.5M 2,095,824 -121,415 -5%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$42.4M 1,950,419 -755,144 -28%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$39.5M 1,817,362 -48,218 -3%
Charles Schwab
49
Charles Schwab
California
$39.4M 1,811,916 +51,417 +3%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$38.7M 1,809,649 +718,024 +66%
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