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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
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
$5.02M 477,903 -6,400 -1%
CSS
77
Cubist Systematic Strategies
Connecticut
$4.78M 455,074 +22,593 +5%
Swedbank
78
Swedbank
Sweden
$4.59M 436,974 -285 -0.1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.34M 412,976 +5,155 +1%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$4.14M 393,681 – –
Artisan Partners
81
Artisan Partners
Wisconsin
$3.93M 374,121 -47,479 -11%
KBC Group
82
KBC Group
Belgium
$3.93M 373,495 +78,060 +26%
GC
83
GMT Capital
Georgia
$3.9M 371,200 +371,200 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.79M 360,550 -2,300 -0.6%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$3.46M 329,140 +12,834 +4%
YIH
86
Y-Intercept (HK)
Hong Kong
$3.31M 314,967 +129,135 +69%
Man Group
87
Man Group
United Kingdom
– – -713,032 Closed
National Pension Service
88
National Pension Service
South Korea
$3.1M 296,448 +48,287 +19%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$3.07M 291,680 +20,000 +7%
Osaic Holdings
90
Osaic Holdings
Arizona
$3M 286,911 +9,357 +3%
LPL Financial
91
LPL Financial
California
$2.88M 274,408 +4,939 +2%
American Century Companies
92
American Century Companies
Missouri
$2.85M 272,873 +25,080 +10%
SEI Investments
93
SEI Investments
Pennsylvania
$2.78M 264,495 -231,768 -47%
Wells Fargo
94
Wells Fargo
California
$2.55M 242,594 +50,807 +26%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M 242,200 -8,900 -4%
CTC (Chicago Trading Company)
96
CTC (Chicago Trading Company)
Illinois
$2.54M 243,171 -149,192 -38%
PMEF
97
Point72 Middle East FZE
United Arab Emirates
$2.5M 238,089 +171,637 +258%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.5M 237,599 -1,323,100 -85%
Franklin Resources
99
Franklin Resources
California
$2.46M 234,276 -724,316 -76%
Creative Planning
100
Creative Planning
Kansas
$2.43M 231,158 +21,472 +10%
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4
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