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NIO
NIO

Overview Fund Activity

581 hedge funds and large institutions have $18.2B invested in NIO in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 140 reducing their positions, and 108 closing their positions.

Holders
581
Holders Change
+12
Holders Change %
+2.11%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
125
Increased
256
Reduced
140
Closed
108
Calls
$2.26B
Puts
$4.34B
Net Calls
-$2.08B
Net Calls Change
-$2.28B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$832M
2
Goldman Sachs
2
Goldman Sachs
New York
$770M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$193M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.59B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Jane Street
4
Jane Street
New York
$97.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
76
Graham Capital Management
Connecticut
$17.4M 446,541 +446,541 New
T
77
TOBAM
France
$17.3M 444,814 -35,301 -7%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$17.2M 441,047 -52,763 -11%
CS
79
Candriam SCA
Luxembourg
$16.9M 361,449 – –
CCM
80
CAAS Capital Management
New York
$16.8M 431,931 +412,131 +2,081%
Man Group
81
Man Group
United Kingdom
$16.6M 427,113 +427,113 New
ACM
82
Aubrey Capital Management
United Kingdom
$16.3M 418,000 +418,000 New
Aviva
83
Aviva
United Kingdom
$16.2M 414,641 -12,469 -3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$16.1M 415,518 -438,011 -51%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$15.9M 408,438 +115,145 +39%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$14.9M 381,744 +338,457 +782%
PAG
87
Private Advisor Group
New Jersey
$14.5M 372,603 -17,478 -4%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.4M 370,025 +10,325 +3%
KBC Group
89
KBC Group
Belgium
$14.1M 362,120 -327,318 -47%
SDH
90
Sloy Dahl & Holst
Washington
$13.6M 349,219 +211,482 +154%
LPL Financial
91
LPL Financial
California
$13.6M 349,157 +79,126 +29%
AAF
92
Andra AP-fonden
Sweden
$13.4M 344,600 -6,000 -2%
EFMH
93
E Fund Management (HK)
Hong Kong
$13.4M 343,496 +11,943 +4%
Swedbank
94
Swedbank
Sweden
$13.3M 340,322 +340,322 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M 338,300 – –
EDRH
96
Edmond de Rothschild Holding
Switzerland
$13M 334,477 +71,527 +27%
Prudential Financial
97
Prudential Financial
New Jersey
$12.9M 330,970 -220,230 -40%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$12.5M 321,533 -40,973 -11%
BCM
99
Bluefin Capital Management
New York
$12.4M 319,153 +25,424 +9%
SAM
100
Shell Asset Management
Netherlands
$12.3M 316,541 +20,661 +7%
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4
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