513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M
Name Market Value Shares Shares
Change
Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$12.4M 1,275,750 -1,337,807 -51%
KFA
52
Krane Funds Advisors
New York
$12.3M 1,257,415 +67,388 +6%
RS
53
Robeco Schweiz
Switzerland
$12.1M 1,241,690 -6,400 -0.5%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$11.8M 1,187,087 -435,070 -27%
TC
55
TwinBeech Capital
New York
$11.5M 1,177,712 +1,177,712 New
Squarepoint
56
Squarepoint
New York
$11.3M 1,158,317 +728,137 +169%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$10.9M 1,116,106 -5,028,961 -82%
APW
58
Axim Planning & Wealth
Ohio
$9.87M 1,012,584 -746,897 -42%
Aviva
59
Aviva
United Kingdom
$9.72M 996,514 +67,791 +7%
Franklin Resources
60
Franklin Resources
California
$9.35M 958,592 -24,418 -2%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$9.3M 954,219 -124,240 -12%
PHK
62
Point72 Hong Kong
Hong Kong
$9.03M 926,400 +852,054 +1,146%
EFMH
63
E Fund Management (HK)
Hong Kong
$9.03M 926,083 -2,189 -0.2%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$8.87M 920,754 +105,925 +13%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$8.65M 886,982 -47,151 -5%
ACM
66
Aubrey Capital Management
United Kingdom
$8.14M 835,100 +84,100 +11%
BCP
67
BSN Capital Partners
United Kingdom
$7.57M 715,189 +715,189 New
Man Group
68
Man Group
United Kingdom
$6.95M 713,032 -82,912 -10%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$6.36M 652,107 +165,232 +34%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$6.27M 634,250 -115,348 -15%
Amundi
71
Amundi
France
$6.06M 620,600 +620,600 New
Lazard Asset Management
72
Lazard Asset Management
New York
$6.03M 618,656 -539,572 -47%
VanEck Associates
73
VanEck Associates
New York
$5.69M 583,074 -11,943 -2%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$5.44M 557,700
HAM
75
Hao Advisors Management
Hong Kong
$4.88M 500,000 +500,000 New