NIO icon

NIO
NIO

Overview Fund Activity

381 hedge funds and large institutions have $9.72B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 133 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
381
Holders Change
+105
Holders Change %
+38.04%
% of All Funds
7.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
157
Increased
133
Reduced
72
Closed
49
Calls
$1.27B
Puts
$1.96B
Net Calls
-$688M
Net Calls Change
-$412M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.31B
2
BlackRock
2
BlackRock
New York
$1.13B
3
RAA
3
RWC Asset Advisors
Florida
$215M
4
CG
4
Carmignac Gestion
France
$196M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$122M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$7.23M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$242M
3
JCAM
3
Jericho Capital Asset Management
New York
$106M
4
ECP
4
Electron Capital Partners
New York
$76.4M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
Tairen Capital
Hong Kong
$29.5M 1,391,972 +1,391,972 New
T
52
TOBAM
France
$29.5M 1,390,499 -1,983,886 -59%
TIM
53
Thornburg Investment Management
New Mexico
$28.3M 1,332,908 +1,332,908 New
HCM
54
Highbridge Capital Management
New York
$25.7M 1,232,900 +1,105,493 +868%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$24.9M 1,173,760 +1,148,225 +4,497%
Charles Schwab
56
Charles Schwab
California
$24.7M 1,165,274 +174,107 +18%
Citigroup
57
Citigroup
New York
$22.7M 1,068,149 +353,862 +50%
WAM
58
WT Asset Management
Hong Kong
$22.4M 1,055,300 -1,486,500 -58%
Invesco
59
Invesco
Georgia
$21.4M 1,008,690 -379,541 -27%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$19.1M 899,551 +397,714 +79%
Allianz Asset Management
61
Allianz Asset Management
Germany
$18.6M 878,470 +878,470 New
Jane Street
62
Jane Street
New York
$18.6M 877,319 +215,122 +32%
SG Americas Securities
63
SG Americas Securities
New York
$17.2M 812,669 -80,101 -9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$17.2M 833,962 -300,715 -27%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$16.9M 794,147 +492,804 +164%
Canada Life
66
Canada Life
Manitoba, Canada
$16.2M 764,867 -8,273 -1%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$15.9M 750,380 -113,039 -13%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$15.5M 729,800 – –
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$13.2M 621,367 +113,886 +22%
QC
70
Quadrature Capital
United Kingdom
$13.1M 616,516 -131,903 -18%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 523,748 +148,996 +40%
KBC Group
72
KBC Group
Belgium
$10.1M 475,782 +262,838 +123%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$10M 473,500 +73,200 +18%
AAF
74
Andra AP-fonden
Sweden
$8.93M 421,000 +350,700 +499%
VanEck Associates
75
VanEck Associates
New York
$8.56M 403,327 +403,327 New
1 2
3
4 5