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NIO
NIO

Overview Fund Activity

434 hedge funds and large institutions have $1.17B invested in NIO in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 84 closing their positions.

Holders
434
Holders Change
-33
Holders Change %
-7.07%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
116
Reduced
138
Closed
84
Calls
$484M
Puts
$567M
Net Calls
-$83.8M
Net Calls Change
+$23.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$83.5M
2
Millennium Management
2
Millennium Management
New York
$93.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M
4
Bank of America
4
Bank of America
North Carolina
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.1M
2
State Street
2
State Street
Massachusetts
$20.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.12M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$4.42M 661,498 -1,165,350 -64%
Deutsche Bank
52
Deutsche Bank
Germany
$3.87M 579,373 -2,856,353 -83%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$3.8M 568,681 +36,482 +7%
American Century Companies
54
American Century Companies
Missouri
$3.74M 560,069 +125,821 +29%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.61M 540,800 +145,800 +37%
OMC
56
Old Mission Capital
Illinois
$3.49M 522,848 +522,848 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.4M 508,973 -1,013,559 -67%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.32M 496,538 +86,179 +21%
KFA
59
Krane Funds Advisors
New York
$3.17M 474,840 -1,063,941 -69%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$3.12M 467,564 -7,417,861 -94%
SG Americas Securities
61
SG Americas Securities
New York
$2.98M 446,729 -1,775,296 -80%
Walleye Trading
62
Walleye Trading
New York
$2.88M 431,438 +229,697 +114%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.83M 424,322 -2,929,058 -87%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$2.79M 418,005 – –
EDRH
65
Edmond de Rothschild Holding
Switzerland
$2.75M 412,330 – –
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.73M 408,872 +46,317 +13%
SEC
67
Seven Eight Capital
New York
$2.6M 389,558 +329,762 +551%
VanEck Associates
68
VanEck Associates
New York
$2.51M 482,918 +19,774 +4%
KBC Group
69
KBC Group
Belgium
$2.48M 371,324 +100,037 +37%
BCV
70
Banque Cantonale Vaudoise
Switzerland
$2.43M 363,885 +192,394 +112%
LPL Financial
71
LPL Financial
California
$2.12M 317,115 -215 -0.1%
CMTU
72
Capital Markets Trading (UK)
United Kingdom
$2.08M 311,367 +131,693 +73%
Wolverine Trading
73
Wolverine Trading
Illinois
$1.98M 303,455 -122,682 -29%
Creative Planning
74
Creative Planning
Kansas
$1.94M 290,558 +22,240 +8%
TI
75
Tidal Investments
Wisconsin
$1.87M 280,140 +6,545 +2%
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