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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$32.8M 3,120,972 -55,992 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$28.7M 2,733,912 -152,148 -5%
Citigroup
28
Citigroup
New York
$28.6M 2,721,612 +727,580 +36%
BA
29
Bridgewater Associates
Connecticut
$26.5M 2,526,156 -1,721,751 -41%
NP
30
NS Partners
United Kingdom
$26.4M 2,507,887 +271,200 +12%
Barclays
31
Barclays
United Kingdom
$23.4M 2,229,728 -4,217,376 -65%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$23.2M 2,210,446 -390,806 -15%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$21.7M 2,066,192 +604,069 +41%
Canada Life
34
Canada Life
Manitoba, Canada
$21.2M 2,012,571 +120,700 +6%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$19M 1,807,728 -941,246 -34%
AQR Capital Management
36
AQR Capital Management
Connecticut
$18.8M 1,788,648 -40,587 -2%
TAMH
37
Taikang Asset Management (HK)
Hong Kong
$18.4M 223,105 -150,000 -40%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$18.3M 1,745,749 +1,701,538 +3,849%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$17.9M 1,702,248 -178,461 -9%
Charles Schwab
40
Charles Schwab
California
$17.6M 1,678,651 +2,557 +0.2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$17.4M 1,653,656 +216,688 +15%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$17M 1,618,262 -668,478 -29%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$16.5M 1,573,683 -79,588 -5%
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$16.3M 1,552,875 -533,767 -26%
RS
45
Robeco Schweiz
Switzerland
$13.9M 1,318,090 +76,400 +6%
EFMH
46
E Fund Management (HK)
Hong Kong
$13.5M 1,283,849 +357,766 +39%
EFM
47
E Fund Management
China
$13.5M 1,283,849 +1,250,816 +3,787%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$13.4M 1,275,920 +13,785 +1%
Amundi
49
Amundi
France
$13.4M 1,271,700 +651,100 +105%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$13M 1,236,200 +793,300 +179%
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