NIO icon

NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$13.6M 644,081 +210,896 +49%
VanEck Associates
77
VanEck Associates
New York
$13.3M 630,335 +96,651 +18%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$13.2M 626,073 +23,583 +4%
Lazard Asset Management
79
Lazard Asset Management
New York
$12.7M 602,455 +17,998 +3%
FFM
80
Fullerton Fund Management
Singapore
$12M 569,681 +31,831 +6%
Vontobel Holding
81
Vontobel Holding
Switzerland
$11.9M 565,539 +475,294 +527%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$11.4M 542,800 -21,400 -4%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$11.3M 536,915 +159,279 +42%
ATN
84
AMF Tjänstepension
Sweden
$11.2M 532,077 -211,184 -28%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10.9M 520,004 -113,855 -18%
Wolverine Trading
86
Wolverine Trading
Illinois
$10.9M 491,668 +269,059 +121%
ACM
87
Aubrey Capital Management
United Kingdom
$10.8M 512,300 -7,300 -1%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M 503,535 – –
PPA
89
Parametric Portfolio Associates
Washington
$10.3M 489,235 +76,355 +18%
Bessemer Group
90
Bessemer Group
New Jersey
$10.1M 478,474 +192,318 +67%
Ameriprise
91
Ameriprise
Minnesota
$9.34M 484,785 -29,204 -6%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$9.28M 441,047 – –
TAMH
93
Taikang Asset Management (HK)
Hong Kong
$8.89M 422,453 -790,697 -65%
AIM
94
ARK Investment Management
Florida
$8.84M 420,057 +420,057 New
Artisan Partners
95
Artisan Partners
Wisconsin
$8.64M 410,206 -3,814 -0.9%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$8.51M 404,205 -1,326 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.51M 404,113 +184,454 +84%
SG Americas Securities
98
SG Americas Securities
New York
$7.84M 372,562 +173,551 +87%
Swedbank
99
Swedbank
Sweden
$7.7M 365,824 +3,206 +0.9%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$7.59M 360,550 -9,500 -3%
2 3
4
5 6