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NIO
NIO

Overview Fund Activity

500 hedge funds and large institutions have $8.13B invested in NIO in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 62 closing their positions.

Holders
500
Holders Change
-40
Holders Change %
-7.41%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
167
Reduced
155
Closed
62
Calls
$563M
Puts
$762M
Net Calls
-$199M
Net Calls Change
+$112M

Top Buyers

1
AMH
1
Aspex Management (HK)
Hong Kong
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$509M
3
TAMH
3
Taikang Asset Management (HK)
Hong Kong
$61.3M
4
F
4
FIFTHDELTA
United Kingdom
$25.8M
5
Barclays
5
Barclays
United Kingdom
$93.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.37M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$200M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$28.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$50.4M 3,197,780 +34,663 +1%
Jane Street
27
Jane Street
New York
$48.7M 3,087,657 -1,910,659 -38%
UBS Group
28
UBS Group
Switzerland
$48.1M 3,050,220 +279,464 +10%
Bank of America
29
Bank of America
North Carolina
$47.8M 3,030,854 -148,922 -5%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$47M 2,981,547 +62,333 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$46M 2,915,887 +448,926 +18%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$45.8M 2,902,136 +178,500 +7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$43.3M 2,736,505 -393,881 -13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$42.8M 2,716,069 -17,549 -0.6%
Group One Trading
35
Group One Trading
Illinois
$41.2M 2,613,557 -603,651 -19%
Citigroup
36
Citigroup
New York
$35.6M 2,260,350 +857,638 +61%
Allianz Asset Management
37
Allianz Asset Management
Germany
$35.4M 2,243,198 +12,775 +0.6%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$34.7M 2,202,299 +32,823 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$30M 1,904,644 -191,180 -9%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$29.9M 1,898,483 -51,936 -3%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$28.7M 1,821,414 -4,002,297 -69%
Charles Schwab
42
Charles Schwab
California
$28.7M 1,817,939 +6,023 +0.3%
APW
43
Axim Planning & Wealth
Ohio
$27.7M 1,759,481 +107,636 +7%
F
44
FIFTHDELTA
United Kingdom
$25.8M 1,637,067 +1,637,067 New
Canada Life
45
Canada Life
Manitoba, Canada
$25.8M 1,636,541 +55,100 +3%
American Century Companies
46
American Century Companies
Missouri
$25.6M 1,623,262 +110,767 +7%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$25.4M 1,622,157 -187,492 -10%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$24.6M 1,559,018 -258,344 -14%
CTC (Chicago Trading Company)
49
CTC (Chicago Trading Company)
Illinois
$24.5M 1,552,521 +434,711 +39%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$22.8M 1,446,584 +29,956 +2%
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