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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$35.6M 3,648,661 +450,881 +14%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$33.8M 3,461,613 +53,986 +2%
Bank of America
28
Bank of America
North Carolina
$33.3M 3,415,147 +384,293 +13%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$31.1M 3,192,254 +3,192,254 New
Deutsche Bank
30
Deutsche Bank
Germany
$31M 3,176,964 -78,318 -2%
TAMH
31
Taikang Asset Management (HK)
Hong Kong
$28.4M 373,105 -122,453 -25%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$28.1M 2,886,060 -16,076 -0.6%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$26.8M 2,748,974 +2,748,974 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$26.5M 2,719,229 -4,453,125 -62%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$25.4M 2,601,252 -314,635 -11%
Jane Street
36
Jane Street
New York
$23.8M 2,439,005 -648,652 -21%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M 2,286,740 +2,196,000 +2,420%
NP
38
NS Partners
United Kingdom
$21.8M 2,236,687 +1,271,599 +132%
Allianz Asset Management
39
Allianz Asset Management
Germany
$20.7M 2,126,735 -116,463 -5%
PAMS
40
Pictet Asset Management (Switzerland)
Switzerland
$20.3M 2,086,642 -115,657 -5%
Citigroup
41
Citigroup
New York
$19.4M 1,994,032 -266,318 -12%
Canada Life
42
Canada Life
Manitoba, Canada
$18.5M 1,891,871 +255,330 +16%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.8M 1,829,235 -75,409 -4%
Charles Schwab
44
Charles Schwab
California
$16.3M 1,676,094 -141,845 -8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$16.3M 1,262,135 -2,354,882 -65%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$16.1M 1,653,271 +206,687 +14%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$15.2M 1,560,699 +474,027 +44%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$14.3M 1,462,123 -96,895 -6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$14M 1,436,968 -1,279,101 -47%
Vontobel Holding
50
Vontobel Holding
Switzerland
$12.5M 1,279,793 +808,197 +171%
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