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NIO
NIO

Overview Fund Activity

500 hedge funds and large institutions have $8.13B invested in NIO in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 62 closing their positions.

Holders
500
Holders Change
-40
Holders Change %
-7.41%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
167
Reduced
155
Closed
62
Calls
$563M
Puts
$762M
Net Calls
-$199M
Net Calls Change
+$112M

Top Buyers

1
AMH
1
Aspex Management (HK)
Hong Kong
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$509M
3
TAMH
3
Taikang Asset Management (HK)
Hong Kong
$61.3M
4
F
4
FIFTHDELTA
United Kingdom
$25.8M
5
Barclays
5
Barclays
United Kingdom
$93.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.37M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$200M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$28.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
51
USS Investment Management
United Kingdom
$22.1M 1,399,363 -1,422,913 -50%
Citadel Advisors
52
Citadel Advisors
Florida
$20.6M 1,309,331 +763,962 +140%
RS
53
Robeco Schweiz
Switzerland
$19.7M 1,248,090 +590 +0%
KFA
54
Krane Funds Advisors
New York
$18.8M 1,190,027 -109,639 -8%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$18.3M 1,160,968 +1,059,794 +1,047%
Lazard Asset Management
56
Lazard Asset Management
New York
$18.3M 1,158,228 +594,061 +105%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$17.1M 1,086,672 -1,262,118 -54%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$17M 1,078,459 +173,659 +19%
Franklin Resources
59
Franklin Resources
California
$15.5M 983,010 -4,415 -0.4%
NP
60
NS Partners
United Kingdom
$15.2M 965,088 -346,112 -26%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$14.7M 934,133 +180,150 +24%
Aviva
62
Aviva
United Kingdom
$14.6M 928,723 +60,100 +7%
EFM
63
E Fund Management
China
$14.6M 928,272 +26,000 +3%
EFMH
64
E Fund Management (HK)
Hong Kong
$14.6M 928,272 +26,000 +3%
FFM
65
Fullerton Fund Management
Singapore
$13.9M 879,835 -1,844,770 -68%
Axa
66
Axa
France
$13.1M 829,125 -41,858 -5%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$12.9M 814,829 +41,558 +5%
N
68
Natixis
France
$12.8M 802,111 -447,889 -36%
Man Group
69
Man Group
United Kingdom
$12.6M 795,944 +795,944 New
PP
70
Prudential plc
United Kingdom
$12.3M 778,624 -288,264 -27%
ACM
71
Aubrey Capital Management
United Kingdom
$11.8M 751,000 +112,400 +18%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$11.8M 751,000 -1,692,900 -69%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$11.7M 749,598 -634,041 -46%
Millennium Management
74
Millennium Management
New York
$10.7M 680,264 -52,365 -7%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.87M 626,096 +162,497 +35%
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