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NIO
NIO

Overview Fund Activity

470 hedge funds and large institutions have $3.85B invested in NIO in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
59
Increased
143
Reduced
136
Closed
57
Calls
$409M
Puts
$487M
Net Calls
-$78M
Net Calls Change
-$117M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$37.9M
2
UBS AM
2
UBS AM
Illinois
$77.9M
3
Jane Street
3
Jane Street
New York
$43.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$35.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$38.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$27.6M 3,055,279 -321,279 -10%
BA
27
Bridgewater Associates
Connecticut
$26.9M 2,973,838 -288,745 -9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$24.6M 2,720,758 +111,396 +4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$21.3M 2,355,894 -1,569,796 -40%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$20.9M 2,308,000 +245,800 +12%
Barclays
31
Barclays
United Kingdom
$19.5M 2,153,878 -401,243 -16%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$18.6M 2,055,591 +134,234 +7%
Simplex Trading
33
Simplex Trading
Illinois
$17.7M 1,956,782 +1,277,047 +188%
Group One Trading
34
Group One Trading
Illinois
$15.5M 1,715,292 +1,068,947 +165%
Pictet Asset Management
35
Pictet Asset Management
Switzerland
$15.4M 1,703,875 +1,703,875 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$15.3M 1,689,556 -106,236 -6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$15.1M 1,669,350 -16,827 -1%
IMC Chicago
38
IMC Chicago
Illinois
$14.7M 1,629,793 +423,239 +35%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.7M 1,519,520 +1,519,520 New
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$12.3M 1,323,368 -5,152 -0.4%
Citigroup
41
Citigroup
New York
$12.2M 1,350,678 -197,706 -13%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 1,338,641 -94,219 -7%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$12.1M 1,334,958 -75,263 -5%
EFM
44
E Fund Management
China
$11.1M 1,224,516 -4,076 -0.3%
EFMH
45
E Fund Management (HK)
Hong Kong
$11.1M 1,224,516 -4,076 -0.3%
Swedbank
46
Swedbank
Sweden
$10.9M 1,206,434 +30,910 +3%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$10.4M 1,149,233 +47,140 +4%
RS
48
Robeco Schweiz
Switzerland
$9.93M 1,098,090 -100,000 -8%
KFA
49
Krane Funds Advisors
New York
$9.82M 1,086,756 -422,818 -28%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$9.66M 1,069,022 -196,756 -16%
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