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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CLC
526
Charles-Lim Capital
Hong Kong
– – -3,000,000 Closed
Royal London Asset Management
527
Royal London Asset Management
United Kingdom
– – -1,810,000 Closed
Mackenzie Financial
528
Mackenzie Financial
Ontario, Canada
– – -941,487 Closed
ATN
529
AMF Tjänstepension
Sweden
– – -532,077 Closed
Principal Financial Group
530
Principal Financial Group
Iowa
– – -323,833 Closed
Parallax Volatility Advisers
531
Parallax Volatility Advisers
California
– – -155,091 Closed
Hudson Bay Capital Management
532
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
IMCOOI
533
Investment Management Corp of Ontario (IMCO)
Canada
– – -98,743 Closed
Janus Henderson Group
534
Janus Henderson Group
United Kingdom
– – -64,433 Closed
Allspring Global Investments
535
Allspring Global Investments
North Carolina
– – -58,974 Closed
BCM
536
Bluefin Capital Management
New York
– – -54,061 Closed
TIAM
537
TT International Asset Management
United Kingdom
– – -49,405 Closed
AP
538
AtonRa Partners
Switzerland
– – -40,964 Closed
XS
539
XR Securities
Illinois
– – -30,828 Closed
HT
540
HAP Trading
New York
– – -25,462 Closed
LWM
541
Laidlaw Wealth Management
New York
– – -21,352 Closed
SLWA
542
San Luis Wealth Advisors
California
– – -20,395 Closed
Rafferty Asset Management
543
Rafferty Asset Management
New York
– – -17,614 Closed
GKWIM
544
Gerber Kawasaki Wealth & Investment Management
California
– – -17,535 Closed
QT
545
Quantamental Technologies
New York
– – -17,404 Closed
PHK
546
Point72 Hong Kong
Hong Kong
– – -15,445 Closed
VAFP
547
Vahanian & Associates Financial Planning
New York
– – -15,100 Closed
SIGI
548
Susquehanna International Group (Ireland)
Ireland
– – -14,972 Closed
UCFA
549
United Capital Financial Advisors
Texas
– – -13,747 Closed
MTIM
550
Marathon Trading Investment Management
Pennsylvania
– – -12,826 Closed
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