477 hedge funds and large institutions have $4.8B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
149
Reduced
145
Closed
59
Calls
$420M
Puts
$381M
Net Calls
+$39.4M
Net Calls Change
+$109M
Name Market Value Shares Shares
Change
Shares
Change %
IMC Chicago
51
IMC Chicago
Illinois
$11.7M 1,206,554 +376,844 +45%
RS
52
Robeco Schweiz
Switzerland
$11.6M 1,198,090 -120,000 -9%
Amundi
53
Amundi
France
$11.6M 1,192,200 -79,500 -6%
Swedbank
54
Swedbank
Sweden
$11.4M 1,175,524 +738,550 +169%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$11.3M 1,163,046 +61,780 +6%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$10.7M 1,102,093 +134,519 +14%
Vontobel Holding
57
Vontobel Holding
Switzerland
$8.21M 846,782 -275,340 -25%
Aviva
58
Aviva
United Kingdom
$8.17M 843,617 +31,900 +4%
QC
59
Quadrature Capital
United Kingdom
$7.9M 814,499 -2,908 -0.4%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$7.65M 789,719 -58,400 -7%
PCH
61
Polar Capital Holdings
United Kingdom
$7.61M 785,000 +113,000 +17%
Simplex Trading
62
Simplex Trading
Illinois
$6.59M 679,735 +74,753 +12%
Group One Trading
63
Group One Trading
Illinois
$6.26M 646,345 -364,427 -36%
Ameriprise
64
Ameriprise
Minnesota
$6.21M 641,191 +33,543 +6%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.14M 633,793 -17,600 -3%
Artisan Partners
66
Artisan Partners
Wisconsin
$5.52M 569,869 +195,748 +52%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$5.4M 557,405 +49,198 +10%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$5.3M 547,200 -10,500 -2%
VanEck Associates
69
VanEck Associates
New York
$5.27M 544,322 -14,175 -3%
CTC (Chicago Trading Company)
70
CTC (Chicago Trading Company)
Illinois
$5.24M 540,874 +297,703 +122%
Allianz Asset Management
71
Allianz Asset Management
Germany
$5.01M 516,655 -103,736 -17%
KBC Group
72
KBC Group
Belgium
$4.96M 511,832 +138,337 +37%
Lazard Asset Management
73
Lazard Asset Management
New York
$4.92M 507,958 +506,168 +28,278%
N
74
Natixis
France
$4.62M 476,955 -42,646 -8%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.62M 476,303 -1,600 -0.3%