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NIO
NIO

Overview Fund Activity

657 hedge funds and large institutions have $25.3B invested in NIO in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 250 increasing their positions, 164 reducing their positions, and 60 closing their positions.

Holders
657
Holders Change
+76
Holders Change %
+13.08%
% of All Funds
11.47%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
137
Increased
250
Reduced
164
Closed
60
Calls
$3.49B
Puts
$5.26B
Net Calls
-$1.76B
Net Calls Change
+$318M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$282M
2
N
2
Natixis
France
$414M
3
Jane Street
3
Jane Street
New York
$351M
4
Citigroup
4
Citigroup
New York
$266M
5
Bank of America
5
Bank of America
North Carolina
$257M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$419M
2
BlackRock
2
BlackRock
New York
$3.11B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$260M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC (Chicago Trading Company)
51
CTC (Chicago Trading Company)
Illinois
$70.7M 1,329,220 +1,329,220 New
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$70.2M 1,319,054 -118,693 -8%
Canada Life
53
Canada Life
Manitoba, Canada
$68.1M 1,281,367 +98,900 +8%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$65.4M 1,228,964 +252,762 +26%
Citadel Advisors
55
Citadel Advisors
Florida
$64.4M 1,211,299 -1,336,632 -52%
AAM
56
Ardevora Asset Management
United Kingdom
$63.2M 1,188,400 +147,900 +14%
AMH
57
Aspex Management (HK)
Hong Kong
$57.4M 1,079,000 -1,000,000 -48%
DCM
58
Driehaus Capital Management
Illinois
$55.5M 1,042,933 +1,034,151 +11,776%
HA
59
HHLR Advisors
Cayman Islands
$45.7M 859,200 +732,000 +575%
Wells Fargo
60
Wells Fargo
California
$45.2M 849,601 +70,670 +9%
CS
61
Candriam SCA
Luxembourg
$43.5M 817,916 +456,467 +126%
Nomura Asset Management
62
Nomura Asset Management
Japan
$41.4M 777,900 +2,800 +0.4%
KFA
63
Krane Funds Advisors
New York
$36.3M 681,914 +214,051 +46%
QC
64
Quadrature Capital
United Kingdom
$36.3M 681,773 +681,773 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$36M 677,148 +268,710 +66%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$34.5M 648,245 -86,155 -12%
Franklin Resources
67
Franklin Resources
California
$34.4M 647,244 +136,873 +27%
DnB Asset Management
68
DnB Asset Management
Norway
$32.9M 618,585 +582,664 +1,622%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$31.7M 596,784 +37,910 +7%
Nomura Holdings
70
Nomura Holdings
Japan
$31.5M 625,792 -112,181 -15%
ATN
71
AMF Tjänstepension
Sweden
$31.3M 589,252 +104,647 +22%
B
72
Barings
North Carolina
$30.7M 577,701 +577,701 New
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$28.7M 539,800 -6,600 -1%
APG Asset Management
74
APG Asset Management
Netherlands
$27.5M 612,936 +41,562 +7%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$27.4M 515,579 +36,071 +8%
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