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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$4.85M 487,654 +45,529 +10%
SEI Investments
77
SEI Investments
Pennsylvania
$4.84M 496,263 +80,906 +19%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M 484,303 -9,200 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$4.71M 482,617 -2,736,084 -85%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$4.68M 479,515 -5,985 -1%
Bessemer Group
81
Bessemer Group
New Jersey
$4.67M 478,474 – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.32M 442,900 -308,100 -41%
Swedbank
83
Swedbank
Sweden
$4.26M 437,259 +36,210 +9%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.22M 433,293 -70,242 -14%
CSS
85
Cubist Systematic Strategies
Connecticut
$4.22M 432,481 -6,671 -2%
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M 427,427 +189,874 +80%
Artisan Partners
87
Artisan Partners
Wisconsin
$4.11M 421,600 -21,861 -5%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$4.07M 417,549 -55,471 -12%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.98M 407,821 +39,014 +11%
Ameriprise
90
Ameriprise
Minnesota
$3.87M 405,814 -5,085 -1%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.84M 393,681 -47,366 -11%
CTC (Chicago Trading Company)
92
CTC (Chicago Trading Company)
Illinois
$3.83M 392,363 -1,160,158 -75%
TI
93
Trexquant Investment
Connecticut
$3.69M 378,574 +378,574 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.54M 362,850 +700 +0.2%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$3.36M 344,446 +305,505 +785%
AIM
96
ARK Investment Management
Florida
$3.28M 336,347 -26,159 -7%
First Trust Advisors
97
First Trust Advisors
Illinois
$3.13M 320,872 -19,846 -6%
MGIM
98
M&G Investment Management
United Kingdom
$3.12M 311,597 +34,612 +12%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$3.08M 316,306 +37,669 +14%
APG Asset Management
100
APG Asset Management
Netherlands
$2.95M 302,215 +152,925 +102%
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4
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