223 hedge funds and large institutions have $978M invested in NIO in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 59 closing their positions.

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
73
Reduced
36
Closed
59
Calls
$57.5M
Puts
$102M
Net Calls
-$44.4M
Net Calls Change
-$49M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.72M 673,723 -1,345,643 -67%
Macquarie Group
52
Macquarie Group
Australia
$1.7M 665,800 +11,787 +2%
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$1.69M 661,000 -136,000 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M 637,600 +637,600 New
WAM
55
Wolverine Asset Management
Illinois
$1.51M 591,670 +396,600 +203%
TCM
56
Tenor Capital Management
New York
$1.04M 408,500 +294,400 +258%
Canada Life
57
Canada Life
Manitoba, Canada
$964K 381,144 +376,587 +8,264%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$956K 374,752 +374,752 New
PPA
59
Parametric Portfolio Associates
Washington
$851K 333,918 +333,918 New
PP
60
Paloma Partners
Connecticut
$824K 323,229 +323,229 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$821K 315,950 +27,502 +10%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$748K 293,500 +293,500 New
Barclays
63
Barclays
United Kingdom
$684K 268,110 +7,110 +3%
RPI
64
Railway Pension Investments
United Kingdom
$680K 266,621
AP
65
AlpInvest Partners
Netherlands
$673K 263,904
Wells Fargo
66
Wells Fargo
California
$593K 232,208 +26,270 +13%
VF
67
Virtu Financial
New York
$577K 226,270 +175,771 +348%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$565K 221,953 +190,229 +600%
Asset Management One
69
Asset Management One
Japan
$512K 201,128 +201,128 New
Aviva
70
Aviva
United Kingdom
$507K 199,000 +199,000 New
Charles Schwab
71
Charles Schwab
California
$502K 196,818 +5,100 +3%
Creative Planning
72
Creative Planning
Kansas
$460K 180,429 +41,569 +30%
SEI Investments
73
SEI Investments
Pennsylvania
$457K 179,118
CI
74
Cowen Inc
New York
$446K 175,000 +175,000 New
Squarepoint
75
Squarepoint
New York
$415K 162,862 +104,007 +177%