494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M
Name Market Value Shares Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$9.96M 1,171,410 +22,177 +2%
Norges Bank
52
Norges Bank
Norway
$9.65M 1,064,212 -14,000,000 -93%
Vontobel Holding
53
Vontobel Holding
Switzerland
$9.61M 1,059,598 +50,891 +5%
SG Americas Securities
54
SG Americas Securities
New York
$9.4M 1,036,277 +405,807 +64%
N
55
Natixis
France
$9.29M 1,023,995 +488,307 +91%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$8.68M 956,677 +61,881 +7%
Aviva
57
Aviva
United Kingdom
$8.08M 890,417 +31,900 +4%
Walleye Trading
58
Walleye Trading
New York
$8.03M 885,445 +166,997 +23%
Marshall Wace
59
Marshall Wace
United Kingdom
$7.17M 790,445 -222,196 -22%
Two Sigma Investments
60
Two Sigma Investments
New York
$6.9M 761,299 +612,499 +412%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$6.83M 753,519 -94,600 -11%
GS
62
GTS Securities
New York
$6.62M 729,895 +309,112 +73%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$6.43M 708,801 -360,221 -34%
Simplex Trading
64
Simplex Trading
Illinois
$6.25M 688,992 -1,267,790 -65%
Wolverine Trading
65
Wolverine Trading
Illinois
$6.14M 677,409 +107,733 +19%
ATN
66
AMF Tjänstepension
Sweden
$6.1M 672,300
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$5.76M 634,848 +230,807 +57%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.75M 633,793
Artisan Partners
69
Artisan Partners
Wisconsin
$5.08M 560,577 +22,372 +4%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$4.99M 550,300
PCH
71
Polar Capital Holdings
United Kingdom
$4.99M 550,000 +155,000 +39%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.93M 522,516 -151,827 -23%
VanEck Associates
73
VanEck Associates
New York
$4.87M 536,774 +47,773 +10%
Ameriprise
74
Ameriprise
Minnesota
$4.83M 532,706 +29,669 +6%
Nomura Holdings
75
Nomura Holdings
Japan
$4.82M 531,415 -1,540 -0.3%