418 hedge funds and large institutions have $770M invested in NIO in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 93 increasing their positions, 149 reducing their positions, and 82 closing their positions.

Holders
418
Holders Change
-16
Holders Change %
-3.69%
% of All Funds
5.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
73
Increased
93
Reduced
149
Closed
82
Calls
$347M
Puts
$390M
Net Calls
-$43.2M
Net Calls Change
+$40.6M
Name Market Value Shares Shares
Change
Shares
Change %
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$4.44M 1,019,391 -163,400 -14%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$4.11M 942,128 -2,461,421 -72%
SP
28
SIH Partners
Delaware
$4.07M 933,700 +175,000 +23%
Aviva
29
Aviva
United Kingdom
$3.95M 904,962 -3,780 -0.4%
Artisan Partners
30
Artisan Partners
Wisconsin
$3.93M 901,218 -221,272 -20%
Canada Life
31
Canada Life
Manitoba, Canada
$3.49M 800,614 -1,365,957 -63%
Walleye Capital
32
Walleye Capital
New York
$3.32M 761,509 -90,922 -11%
TI
33
Trexquant Investment
Connecticut
$3.31M 758,110 +758,110 New
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$3.17M 726,014 +157,333 +28%
Vontobel Holding
35
Vontobel Holding
Switzerland
$3.16M 725,819 -12,616 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.1M 709,941 -450,752 -39%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$3.07M 663,727 +2,229 +0.3%
KFA
38
Krane Funds Advisors
New York
$2.89M 662,100 +187,260 +39%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.64M 594,012 -907,409 -60%
American Century Companies
40
American Century Companies
Missouri
$2.6M 595,533 +35,464 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$2.38M 545,455 -33,918 -6%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.36M 540,800
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.32M 528,552 -1,236,572 -70%
VanEck Associates
44
VanEck Associates
New York
$2.27M 519,404 +36,486 +8%
Barclays
45
Barclays
United Kingdom
$2.22M 509,985 -374,440 -42%
SC
46
Sculptor Capital
New York
$2.18M 500,000 +500,000 New
First Trust Advisors
47
First Trust Advisors
Illinois
$2.14M 489,842 -6,696 -1%
Walleye Trading
48
Walleye Trading
New York
$1.92M 439,760 +8,322 +2%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.82M 418,005
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.82M 417,754 -3,694,859 -90%