NIO icon

NIO
NIO

Overview Fund Activity

494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$328M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$73.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.2M
5
Millennium Management
5
Millennium Management
New York
$24.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Bridgewater Associates
Connecticut
$23.9M 2,632,898 -340,940 -11%
Vanguard Group
27
Vanguard Group
Pennsylvania
$22.9M 2,521,507 -2,442,225 -49%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$22.6M 2,487,285 -1,821,011 -42%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$21.1M 2,325,200 +17,200 +0.7%
Bank of America
30
Bank of America
North Carolina
$19.6M 2,162,251 -2,188,901 -50%
IMC Chicago
31
IMC Chicago
Illinois
$19.3M 2,133,116 +503,323 +31%
Canada Life
32
Canada Life
Manitoba, Canada
$17.1M 1,896,371 -1,993,771 -51%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$17M 1,878,284 -177,307 -9%
Barclays
34
Barclays
United Kingdom
$16.7M 1,843,174 -310,704 -14%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$15.4M 1,694,414 +174,894 +12%
Group One Trading
36
Group One Trading
Illinois
$15.1M 1,662,712 -52,580 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$15M 1,653,455 -36,101 -2%
BPC
38
Banque Pictet & Cie
Switzerland
$14.7M 200,000 -75,000 -27%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$13.2M 1,454,692 -214,658 -13%
Pictet Asset Management
40
Pictet Asset Management
Switzerland
$12.9M 1,427,447 -276,428 -16%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 1,405,601 +390,630 +38%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$12.6M 1,337,221 +13,853 +1%
QC
43
Quadrature Capital
United Kingdom
$12.4M 1,363,589 +1,363,589 New
KFA
44
Krane Funds Advisors
New York
$12.2M 1,343,591 +256,835 +24%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 1,313,599 -25,042 -2%
EFM
46
E Fund Management
China
$11.6M 1,279,198 +54,682 +4%
EFMH
47
E Fund Management (HK)
Hong Kong
$11.6M 1,279,198 +54,682 +4%
Citigroup
48
Citigroup
New York
$11.2M 1,229,455 -121,223 -9%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$11M 1,209,226 -125,732 -9%
Swedbank
50
Swedbank
Sweden
$10.9M 1,198,010 -8,424 -0.7%
1
2
3 4 5