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NIO
NIO

Overview Fund Activity

467 hedge funds and large institutions have $1.13B invested in NIO in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 139 reducing their positions, and 53 closing their positions.

Holders
467
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
131
Reduced
139
Closed
53
Calls
$229M
Puts
$337M
Net Calls
-$107M
Net Calls Change
+$29.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.6M
3
QC
3
Quadrature Capital
United Kingdom
$6.95M
4
UBS Group
4
UBS Group
Switzerland
$23.8M
5
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$6.65M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$65.5M
3
UBS AM
3
UBS AM
Illinois
$13.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.7M
5
Jane Street
5
Jane Street
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$9.76M 2,346,400 – –
Vanguard Group
27
Vanguard Group
Pennsylvania
$9.71M 2,333,410 -47,804 -2%
Canada Life
28
Canada Life
Manitoba, Canada
$9.33M 2,241,271 -190,500 -8%
SG Americas Securities
29
SG Americas Securities
New York
$9.24M 2,222,025 +326,481 +17%
Squarepoint
30
Squarepoint
New York
$8.92M 2,143,675 +333,157 +18%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$7.6M 1,826,848 +611,680 +50%
QC
32
Quadrature Capital
United Kingdom
$6.95M 1,670,113 +1,670,113 New
Mirae Asset Global ETFs Holdings
33
Mirae Asset Global ETFs Holdings
Hong Kong
$6.65M 1,598,131 +1,598,131 New
IMC Chicago
34
IMC Chicago
Illinois
$6.62M 1,590,836 -1,249,440 -44%
Barclays
35
Barclays
United Kingdom
$6.42M 1,542,814 -92,834 -6%
KFA
36
Krane Funds Advisors
New York
$6.4M 1,538,781 +370,556 +32%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$6.33M 1,522,532 +1,464,378 +2,518%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.89M 1,416,709 +343,910 +32%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$5.8M 1,394,047 +11,400 +0.8%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$5.74M 1,303,549 +3,548 +0.3%
GS
41
GTS Securities
New York
$5.11M 1,227,771 -392,715 -24%
Swedbank
42
Swedbank
Sweden
$4.94M 1,187,310 – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$4.88M 1,170,710 -259 -0%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$4.81M 1,155,574 +105,515 +10%
Artisan Partners
45
Artisan Partners
Wisconsin
$4.7M 1,128,691 +515,560 +84%
EFMH
46
E Fund Management (HK)
Hong Kong
$4.53M 1,089,571 +26,253 +2%
EFM
47
E Fund Management
China
$4.53M 1,089,571 +26,253 +2%
F
48
FIFTHDELTA
United Kingdom
$4.2M 1,010,100 +1,010,100 New
ATN
49
AMF Tjänstepension
Sweden
$4.16M 999,500 -562,700 -36%
BA
50
Bridgewater Associates
Connecticut
$4.11M 988,972 -378,918 -28%
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