NIO icon

NIO
NIO

Overview Fund Activity

220 hedge funds and large institutions have $896M invested in NIO in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 48 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
51
Increased
66
Reduced
58
Closed
48
Calls
$67M
Puts
$238M
Net Calls
-$171M
Net Calls Change
+$61.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
T
5
TOBAM
France
$9.17M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$38.6M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
TAA
3
TB Alternative Assets
Cayman Islands
$1.42M
4
HH
4
HSG Holding
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$340K 6,384 – –
Wells Fargo
77
Wells Fargo
California
$339K 121,993 +33,380 +38%
SEI Investments
78
SEI Investments
Pennsylvania
$338K 121,521 -57,597 -32%
GIBU
79
Gulf International Bank (UK)
United Kingdom
$306K 110,200 – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$249K 89,444 +89,444 New
Simplex Trading
81
Simplex Trading
Illinois
$242K 87,329 -25,981 -23%
KFA
82
Krane Funds Advisors
New York
$241K 86,592 -49,018 -36%
HTC
83
Hershey Trust Company
Pennsylvania
$239K 85,968 – –
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$236K 85,000 – –
MIAN
85
Mariner Independent Advisor Network
Kansas
$224K 84,628 -10,199 -11%
KBC Group
86
KBC Group
Belgium
$221K 79,488 +79,488 New
BA
87
Bridgewater Associates
Connecticut
$211K 75,843 +38,859 +105%
LCG
88
Luxor Capital Group
New York
$209K 75,000 +75,000 New
FFM
89
Fullerton Fund Management
Singapore
$190K 68,302 -52,918 -44%
LI
90
Leap Investments
Illinois
$189K 68,100 +68,100 New
CA
91
Cetera Advisors
Colorado
$182K 65,647 -128,268 -66%
SAM
92
Shell Asset Management
Netherlands
$182K 65,299 +18,700 +40%
Macquarie Group
93
Macquarie Group
Australia
$178K 63,900 -15,800 -20%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$178K 63,931 -3,422 -5%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$175K 62,855 +11,355 +22%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$173K 62,390 -1,800 -3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K 60,200 -3,400 -5%
AG
98
AIA Group
Hong Kong
$164K 59,044 – –
BCV
99
Banque Cantonale Vaudoise
Switzerland
$160K 57,481 -2,889 -5%
ECM
100
ExodusPoint Capital Management
New York
$158K 56,965 +56,965 New
2 3
4
5 6