470 hedge funds and large institutions have $3.85B invested in NIO in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
59
Increased
143
Reduced
136
Closed
57
Calls
$409M
Puts
$487M
Net Calls
-$78M
Net Calls Change
-$117M
Name Market Value Shares Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$9.18M 1,014,971 -1,733,141 -63%
Marshall Wace
52
Marshall Wace
United Kingdom
$9.15M 1,012,641 +1,012,641 New
Vontobel Holding
53
Vontobel Holding
Switzerland
$9.12M 1,008,707 +161,925 +19%
LA
54
Linden Advisors
New York
$8.97M 992,425 +992,425 New
Aberdeen Group
55
Aberdeen Group
United Kingdom
$8.09M 894,796 -268,250 -23%
Aviva
56
Aviva
United Kingdom
$7.76M 858,517 +14,900 +2%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$7.67M 848,119 +58,400 +7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$7.28M 674,343 +317,665 +89%
Amundi
59
Amundi
France
$7.07M 783,000 -409,200 -34%
Walleye Trading
60
Walleye Trading
New York
$6.49M 718,448 +718,448 New
ATN
61
AMF Tjänstepension
Sweden
$6.08M 672,300 +328,200 +95%
PI
62
PEAK6 Investments
Illinois
$6.01M 665,160 +302,353 +83%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.73M 633,793
SG Americas Securities
64
SG Americas Securities
New York
$5.7M 630,470 +491,140 +353%
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.6M 619,477 +102,822 +20%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$5.37M 593,546 +36,141 +6%
CMTU
67
Capital Markets Trading (UK)
United Kingdom
$5.3M 585,973 +572,525 +4,257%
Wolverine Trading
68
Wolverine Trading
Illinois
$5.15M 569,676 +218,270 +62%
Squarepoint
69
Squarepoint
New York
$5.08M 562,041 -1,225,076 -69%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$4.97M 550,300 +3,100 +0.6%
Artisan Partners
71
Artisan Partners
Wisconsin
$4.87M 538,205 -31,664 -6%
N
72
Natixis
France
$4.84M 535,688 +58,733 +12%
Nomura Holdings
73
Nomura Holdings
Japan
$4.82M 532,955 +408,367 +328%
Ameriprise
74
Ameriprise
Minnesota
$4.55M 503,037 -138,154 -22%
VanEck Associates
75
VanEck Associates
New York
$4.42M 489,001 -55,321 -10%