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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$70.6M 1,448,178 +826,811 +133%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$70.3M 1,440,878 +541,327 +60%
CG
53
Carmignac Gestion
France
$70.1M 1,437,951 -7,813,427 -84%
Charles Schwab
54
Charles Schwab
California
$66.1M 1,355,852 +190,578 +16%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$64.3M 1,319,246 -209,338 -14%
UIM
56
USS Investment Management
United Kingdom
$62.1M 1,275,000 +1,275,000 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$59.5M 1,220,691 +342,221 +39%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$57.8M 921,506 +87,544 +10%
AI
59
Axiom Investors
Connecticut
$54.7M 1,121,505 +1,121,505 New
Canada Life
60
Canada Life
Manitoba, Canada
$53.5M 1,098,667 +333,800 +44%
TIM
61
Thornburg Investment Management
New Mexico
$52.3M 1,073,445 -259,463 -19%
Invesco
62
Invesco
Georgia
$49.4M 1,014,426 +5,736 +0.6%
JG
63
Jefferies Group
New York
$47.4M 972,070 +972,070 New
APG Asset Management
64
APG Asset Management
Netherlands
$43M 1,079,900 +737,500 +215%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$41.4M 853,529 -727,800 -46%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$39.1M 802,200 +437,400 +120%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$38.7M 794,747 +568,296 +251%
Wells Fargo
68
Wells Fargo
California
$38.6M 790,941 +463,445 +142%
Group One Trading
69
Group One Trading
Illinois
$35.9M 737,518 +617,785 +516%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$35.6M 729,800 – –
Korea Investment Corp
71
Korea Investment Corp
South Korea
$31.3M 642,087 +295,687 +85%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$30.6M 628,539 -165,608 -21%
SEI Investments
73
SEI Investments
Pennsylvania
$29.9M 613,578 +270,565 +79%
CAM
74
CIF Asset Management
Hong Kong
$27.3M 560,700 +560,700 New
BCIM
75
British Columbia Investment Management
British Columbia, Canada
$26.9M 551,300 +77,800 +16%
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