434 hedge funds and large institutions have $1.17B invested in NIO in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 84 closing their positions.

Holders
434
Holders Change
-33
Holders Change %
-7.07%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
55
Increased
116
Reduced
138
Closed
84
Calls
$484M
Puts
$567M
Net Calls
-$83.8M
Net Calls Change
+$23.4M
Name Market Value Shares Shares
Change
Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$12M 1,765,124 -7,246,704 -80%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$10M 1,501,421 +1,199,065 +397%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$9.54M 1,301,518 -2,031 -0.2%
Squarepoint
29
Squarepoint
New York
$8.51M 1,274,013 -869,662 -41%
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$7.9M 1,182,791 -415,340 -26%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$7.75M 1,160,693 -10,017 -0.9%
Artisan Partners
32
Artisan Partners
Wisconsin
$7.5M 1,122,490 -6,201 -0.5%
Simplex Trading
33
Simplex Trading
Illinois
$7.27M 1,088,972 +226,195 +26%
Swedbank
34
Swedbank
Sweden
$7.07M 1,059,110 -128,200 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$6.72M 1,005,483 -2,075,048 -67%
ATN
36
AMF Tjänstepension
Sweden
$6.68M 999,500
UBS AM
37
UBS AM
Illinois
$6.51M 974,433 -2,358,206 -71%
BA
38
Bridgewater Associates
Connecticut
$6.16M 922,336 -66,636 -7%
Aviva
39
Aviva
United Kingdom
$6.07M 908,742 -21,975 -2%
SPG
40
Strategic Planning Group
Utah
$5.93M 888,107 +39,963 +5%
Barclays
41
Barclays
United Kingdom
$5.91M 884,425 -658,389 -43%
Walleye Capital
42
Walleye Capital
New York
$5.69M 852,431 +665,772 +357%
Citadel Advisors
43
Citadel Advisors
Florida
$5.42M 811,460 +587,037 +262%
HF
44
HRT Financial
New York
$5.23M 782,328 +52,732 +7%
Group One Trading
45
Group One Trading
Illinois
$5.21M 780,111 +199,151 +34%
SP
46
SIH Partners
Delaware
$5.07M 758,700 +95,160 +14%
Vontobel Holding
47
Vontobel Holding
Switzerland
$4.93M 738,435 -107,267 -13%
PHK
48
Point72 Hong Kong
Hong Kong
$4.88M 730,450 +730,450 New
Northern Trust
49
Northern Trust
Illinois
$4.83M 723,380 -3,019,629 -81%
Ameriprise
50
Ameriprise
Minnesota
$4.52M 676,848 -11,726 -2%