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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 %
Two Sigma Investments
476
Two Sigma Investments
New York
– – -761,299 Closed
PCH
477
Polar Capital Holdings
United Kingdom
– – -550,000 Closed
YIH
478
Y-Intercept (HK)
Hong Kong
– – -525,449 Closed
Lazard Asset Management
479
Lazard Asset Management
New York
– – -430,605 Closed
Allianz Asset Management
480
Allianz Asset Management
Germany
– – -318,990 Closed
HT
481
Headlands Technologies
Illinois
– – -276,879 Closed
QT
482
Quantbot Technologies
New York
– – -245,207 Closed
DACS
483
Dymon Asia Capital (Singapore)
Singapore
– – -203,880 Closed
BPC
484
Banque Pictet & Cie
Switzerland
– – -200,000 Closed
IUHSA
485
Itau Unibanco Holding S.A.
Brazil
– – -180,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
486
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -176,133 Closed
ASM
487
AI-Squared Management
Hong Kong
– – -120,900 Closed
LA
488
LBP AM
France
– – -114,180 Closed
AC
489
AXQ Capital
New Jersey
– – -104,735 Closed
MWM
490
Meridian Wealth Management
Kentucky
– – -96,879 Closed
BAMF
491
BI Asset Management Fondsmaeglerselskab
Denmark
– – -78,821 Closed
TI
492
Trexquant Investment
Connecticut
– – -74,569 Closed
XT
493
XTX Topco
Cayman Islands
– – -65,348 Closed
AWM
494
Avaii Wealth Management
Wisconsin
– – -61,461 Closed
BFM
495
Boothbay Fund Management
New York
– – -61,224 Closed
JF
496
Jump Financial
Illinois
– – -48,556 Closed
AWM
497
AE Wealth Management
Kansas
– – -47,857 Closed
SSA
498
Schonfeld Strategic Advisors
New York
– – -43,097 Closed
AM
499
AGF Management
Ontario, Canada
– – -40,828 Closed
PE
500
Point72 Europe
United Kingdom
– – -36,274 Closed
18 19
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