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NIO
NIO

Overview Fund Activity

477 hedge funds and large institutions have $4.8B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
149
Reduced
145
Closed
59
Calls
$420M
Puts
$381M
Net Calls
+$39.4M
Net Calls Change
+$109M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$102M
2
BlackRock
2
BlackRock
New York
$647M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
DCM
4
Discovery Capital Management
Connecticut
$21.7M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$20M

Top Sellers

1
State Street
1
State Street
Massachusetts
$235M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
NP
3
NS Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
Norges Bank
5
Norges Bank
Norway
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M 2,748,112 +1,129,850 +70%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$26.5M 2,644,817 +899,068 +52%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$25.3M 2,609,362 -124,550 -5%
Barclays
29
Barclays
United Kingdom
$24.8M 2,555,121 +325,393 +15%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$24.4M 2,522,936 -2,123,254 -46%
Jane Street
31
Jane Street
New York
$22M 2,273,204 -1,145,440 -34%
DCM
32
Discovery Capital Management
Connecticut
$21.7M 2,237,007 +2,237,007 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$20.4M 2,102,846 -107,600 -5%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$20M 2,062,200 +2,062,200 New
Canada Life
35
Canada Life
Manitoba, Canada
$19.1M 1,964,071 -48,500 -2%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$18.6M 1,921,357 -144,835 -7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$17.4M 1,795,792 +7,144 +0.4%
Squarepoint
38
Squarepoint
New York
$17.3M 1,787,117 +872,741 +95%
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$16.3M 1,686,575 +133,700 +9%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$16.3M 1,686,177 +32,521 +2%
Charles Schwab
41
Charles Schwab
California
$15.8M 1,626,278 -52,373 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$15.2M 1,572,820 -2,603,457 -62%
Citigroup
43
Citigroup
New York
$15M 1,548,384 -1,173,228 -43%
KFA
44
Krane Funds Advisors
New York
$14.6M 1,509,574 +151,314 +11%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$13.9M 1,432,860 -140,823 -9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$13.7M 1,410,221 -292,027 -17%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$12.7M 1,328,520 +120,556 +10%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$12.3M 1,265,778 -541,950 -30%
EFMH
49
E Fund Management (HK)
Hong Kong
$11.9M 1,228,592 -55,257 -4%
EFM
50
E Fund Management
China
$11.9M 1,228,592 -55,257 -4%
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