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NIO
NIO

Overview Fund Activity

573 hedge funds and large institutions have $17.3B invested in NIO in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 191 reducing their positions, and 123 closing their positions.

Holders
573
Holders Change
-84
Holders Change %
-12.79%
% of All Funds
10.06%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.14%
New
51
Increased
215
Reduced
191
Closed
123
Calls
$1.98B
Puts
$3.82B
Net Calls
-$1.84B
Net Calls Change
-$75.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$474M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$120M
4
BlackRock
4
BlackRock
New York
$2.2B
5
Citadel Advisors
5
Citadel Advisors
Florida
$143M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Jane Street
2
Jane Street
New York
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$625M
4
Citigroup
4
Citigroup
New York
$52.5M
5
N
5
Natixis
France
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$52.5M 1,472,809 -3,518,416 -70%
Canada Life
52
Canada Life
Manitoba, Canada
$50.7M 1,412,851 +131,484 +10%
CLC
53
Charles-Lim Capital
Hong Kong
$48.1M 1,350,000 +1,350,000 New
Nordea Investment Management
54
Nordea Investment Management
Sweden
$45.8M 1,282,501 +53,537 +4%
Millennium Management
55
Millennium Management
New York
$45.8M 1,284,656 -757,454 -37%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$44.1M 1,237,774 -81,280 -6%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$43.1M 1,210,275 +958,447 +381%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$41.2M 1,150,928 +801,219 +229%
AMH
59
Aspex Management (HK)
Hong Kong
$38.4M 1,079,000 – –
Axa
60
Axa
France
$32M 897,751 +537,357 +149%
HA
61
HHLR Advisors
Cayman Islands
$30.6M 859,200 – –
Franklin Resources
62
Franklin Resources
California
$30M 840,892 +193,648 +30%
TIM
63
Thornburg Investment Management
New Mexico
$29.6M 831,382 +831,382 New
KFA
64
Krane Funds Advisors
New York
$28.8M 808,221 +126,307 +19%
Wells Fargo
65
Wells Fargo
California
$25.5M 715,402 -134,199 -16%
DnB Asset Management
66
DnB Asset Management
Norway
$24.6M 689,496 +70,911 +11%
ATN
67
AMF Tjänstepension
Sweden
$23.9M 671,261 +82,009 +14%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$22.9M 641,687 -6,558 -1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$22.7M 636,483 -40,665 -6%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$21.7M 609,903 +13,119 +2%
B
71
Barings
North Carolina
$21.7M 609,126 +31,425 +5%
Lazard Asset Management
72
Lazard Asset Management
New York
$21M 589,660 +129,540 +28%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$20.2M 568,100 +28,300 +5%
CA
74
Cetera Advisors
Colorado
$20.1M 565,182 +131,192 +30%
CTC (Chicago Trading Company)
75
CTC (Chicago Trading Company)
Illinois
$19.7M 553,170 -776,050 -58%
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