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NIO
NIO

Overview Fund Activity

381 hedge funds and large institutions have $9.72B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 133 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
381
Holders Change
+105
Holders Change %
+38.04%
% of All Funds
7.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
157
Increased
133
Reduced
72
Closed
49
Calls
$1.27B
Puts
$1.96B
Net Calls
-$688M
Net Calls Change
-$412M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.31B
2
BlackRock
2
BlackRock
New York
$1.13B
3
RAA
3
RWC Asset Advisors
Florida
$215M
4
CG
4
Carmignac Gestion
France
$196M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$122M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$7.23M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$242M
3
JCAM
3
Jericho Capital Asset Management
New York
$106M
4
ECP
4
Electron Capital Partners
New York
$76.4M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$8.52M 401,778 +401,778 New
TI
77
Trexquant Investment
Connecticut
$8.04M 378,800 +378,800 New
AAI
78
Aequim Alternative Investments
California
$7.85M 369,900 +50,000 +16%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$7.77M 366,212 +139,695 +62%
Aviva
80
Aviva
United Kingdom
$7.71M 363,480 +60,580 +20%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$7.61M 364,800 – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$7.57M 356,712 +164,353 +85%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$7.38M 347,580 +72,958 +27%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$7.35M 346,400 -211,700 -38%
SEI Investments
85
SEI Investments
Pennsylvania
$7.28M 343,013 +240,537 +235%
PL
86
Parkwood LLC
Ohio
$7.23M 14,913 -919,159 -98%
Wells Fargo
87
Wells Fargo
California
$6.95M 327,496 +190,621 +139%
Citadel Advisors
88
Citadel Advisors
Florida
$6.78M 319,333 -2,737,262 -90%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$6.69M 315,186 +71,961 +30%
PPA
90
Parametric Portfolio Associates
Washington
$6.55M 308,818 -48,832 -14%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$6.44M 303,252 +303,252 New
EFMH
92
E Fund Management (HK)
Hong Kong
$6.25M 294,294 +72,169 +32%
APG Asset Management
93
APG Asset Management
Netherlands
$6.2M 342,400 +92,500 +37%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$6.14M 289,193 -262,503 -48%
ATN
95
AMF Tjänstepension
Sweden
$5.87M 276,584 +276,584 New
AC
96
Aristeia Capital
Connecticut
$5.23M 246,600 +246,600 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$5.19M 244,596 +120,659 +97%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$5.14M 242,400 -226,733 -48%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$5.03M 237,181 +237,181 New
Nordea Investment Management
100
Nordea Investment Management
Sweden
$4.97M 226,451 +226,451 New
2 3
4
5 6