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NIO
NIO

Overview Fund Activity

476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
147
Reduced
150
Closed
67
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.9M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$40M
4
Squarepoint
4
Squarepoint
New York
$8.15M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$85.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$127M
4
ECP
4
Electron Capital Partners
New York
$128K
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$12.1M 2,684,936 +32,900 +1%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$11M 2,445,587 -1,329,192 -35%
Canada Life
28
Canada Life
Manitoba, Canada
$11M 2,431,771 +535,400 +28%
Vanguard Group
29
Vanguard Group
Pennsylvania
$10.7M 2,381,214 -140,293 -6%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$10.6M 2,346,400 +21,200 +0.9%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$10.2M 2,263,782 -2,044,206 -47%
SG Americas Securities
32
SG Americas Securities
New York
$8.53M 1,895,544 +859,267 +83%
Squarepoint
33
Squarepoint
New York
$8.15M 1,810,518 +1,810,518 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$7.42M 1,649,251 -4,204 -0.3%
Barclays
35
Barclays
United Kingdom
$7.36M 1,635,648 -207,526 -11%
GS
36
GTS Securities
New York
$7.29M 1,620,486 +890,591 +122%
CSS
37
Cubist Systematic Strategies
Connecticut
$7.21M 1,603,134 +1,193,327 +291%
ATN
38
AMF Tjänstepension
Sweden
$7.03M 1,562,200 +889,900 +132%
Citadel Advisors
39
Citadel Advisors
Florida
$6.98M 1,551,940 -2,742,555 -64%
Citigroup
40
Citigroup
New York
$6.65M 1,477,257 +247,802 +20%
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$6.22M 1,382,647 -44,800 -3%
BA
42
Bridgewater Associates
Connecticut
$6.16M 1,367,890 -1,265,008 -48%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$6.15M 1,300,001 -37,220 -3%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$6.15M 1,365,897 +1,350,653 +8,860%
Vontobel Holding
45
Vontobel Holding
Switzerland
$5.9M 1,310,161 +250,563 +24%
Simplex Trading
46
Simplex Trading
Illinois
$5.73M 1,273,984 +584,992 +85%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$5.47M 1,215,168 +43,758 +4%
KFA
48
Krane Funds Advisors
New York
$5.35M 1,168,225 -175,366 -13%
Swedbank
49
Swedbank
Sweden
$5.34M 1,187,310 -10,700 -0.9%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$5.27M 1,170,969 -38,257 -3%
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