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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$26.9M 551,200 +444,900 +419%
Axa
77
Axa
France
$26.3M 538,751 +505,051 +1,499%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$24.6M 504,357 +504,357 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$24.1M 493,810 -29,938 -6%
BCH
80
Berkshire Capital Holdings
California
$23.6M 484,260 +484,260 New
T
81
TOBAM
France
$23.4M 480,115 -910,384 -65%
VanEck Associates
82
VanEck Associates
New York
$23.3M 478,042 +74,715 +19%
ECP
83
Electron Capital Partners
New York
$22.9M 470,474 -3,131,729 -87%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$22M 452,008 +95,296 +27%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$21.5M 441,715 -732,045 -62%
SG Americas Securities
86
SG Americas Securities
New York
$21.5M 440,595 -372,074 -46%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$21M 430,127 +63,915 +17%
Aviva
88
Aviva
United Kingdom
$20.8M 427,110 +63,630 +18%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$19.9M 407,681 +170,500 +72%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$19.6M 402,853 +99,601 +33%
ATN
91
AMF Tjänstepension
Sweden
$19.3M 395,629 +119,045 +43%
PAG
92
Private Advisor Group
New Jersey
$19M 390,081 +237,984 +156%
QC
93
Quadrature Capital
United Kingdom
$18.5M 379,097 -237,419 -39%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$18M 369,662 +22,082 +6%
CS
95
Candriam SCA
Luxembourg
$17.6M 361,449 +361,449 New
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.5M 359,700 +182,000 +102%
AAF
97
Andra AP-fonden
Sweden
$17.1M 350,600 -70,400 -17%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$16.9M 362,506 +201,770 +126%
Marshall Wace
99
Marshall Wace
United Kingdom
$16.5M 338,616 +338,616 New
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M 338,300 +246,900 +270%
2 3
4
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