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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M 742,477 – –
Millennium Management
77
Millennium Management
New York
$15.9M 732,629 -1,998,011 -73%
Man Group
78
Man Group
United Kingdom
– – -711,374 Closed
Simplex Trading
79
Simplex Trading
Illinois
$15.6M 719,369 -440,092 -38%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$14M 646,343 +2,262 +0.4%
ACM
81
Aubrey Capital Management
United Kingdom
$13.9M 638,600 +126,300 +25%
VanEck Associates
82
VanEck Associates
New York
$13.2M 608,963 -21,372 -3%
BBVA
83
Banco Bilbao Vizcaya Argentaria
Spain
$13.2M 606,084 +253,857 +72%
IMC Chicago
84
IMC Chicago
Illinois
$12.8M 590,124 -1,710,296 -74%
Lazard Asset Management
85
Lazard Asset Management
New York
$12.3M 564,167 -38,288 -6%
Citadel Advisors
86
Citadel Advisors
Florida
$11.8M 545,369 -353,530 -39%
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$11.6M 535,800 -7,000 -1%
OMC
88
Old Mission Capital
Illinois
$11.6M 535,276 +535,276 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M 503,535 – –
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M 499,606 +257,200 +106%
TCM
91
TORQ Capital Management
Hong Kong
$10.5M 483,500 +483,500 New
Bessemer Group
92
Bessemer Group
New Jersey
$10.4M 478,474 – –
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$10.3M 475,400 +121,100 +34%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$10.1M 466,570 -53,434 -10%
Artisan Partners
95
Artisan Partners
Wisconsin
$10.1M 464,665 +54,459 +13%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M 463,599 +59,486 +15%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$9.58M 441,047 – –
QC
98
Quadrature Capital
United Kingdom
$9.56M 439,391 +300,279 +216%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$8.91M 407,676 -129,239 -24%
Ameriprise
100
Ameriprise
Minnesota
$8.8M 416,611 -68,174 -14%
2 3
4
5 6