NIO icon

NIO
NIO

Overview Fund Activity

477 hedge funds and large institutions have $4.8B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
149
Reduced
145
Closed
59
Calls
$420M
Puts
$381M
Net Calls
+$39.4M
Net Calls Change
+$109M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$102M
2
BlackRock
2
BlackRock
New York
$647M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
DCM
4
Discovery Capital Management
Connecticut
$21.7M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$20M

Top Sellers

1
State Street
1
State Street
Massachusetts
$235M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
NP
3
NS Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
Norges Bank
5
Norges Bank
Norway
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$4.56M 470,555 +444,391 +1,698%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.93M 405,312 -7,664 -2%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$3.88M 400,173 +71,033 +22%
National Pension Service
79
National Pension Service
South Korea
$3.75M 398,968 +102,520 +35%
GC
80
GMT Capital
Georgia
$3.6M 371,200 – –
PI
81
PEAK6 Investments
Illinois
$3.52M 362,807 +185,535 +105%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.46M 356,678 -919,242 -72%
ATN
83
AMF Tjänstepension
Sweden
$3.33M 344,100 +344,100 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.32M 342,145 -51,536 -13%
Wolverine Trading
85
Wolverine Trading
Illinois
$3.3M 351,406 +168,320 +92%
Wells Fargo
86
Wells Fargo
California
$3.25M 335,471 +92,877 +38%
Millennium Management
87
Millennium Management
New York
$3.09M 319,296 +319,296 New
GS
88
GTS Securities
New York
$3.05M 314,993 +314,993 New
American Century Companies
89
American Century Companies
Missouri
$3M 310,040 +37,167 +14%
SEI Investments
90
SEI Investments
Pennsylvania
$3M 309,840 +45,345 +17%
LPL Financial
91
LPL Financial
California
$2.84M 292,964 +18,556 +7%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$2.81M 290,280 -1,400 -0.5%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$2.81M 298,179 -229,792 -44%
Osaic Holdings
94
Osaic Holdings
Arizona
$2.68M 274,708 -12,203 -4%
TSS
95
Two Sigma Securities
New York
$2.67M 275,449 +124,645 +83%
YIH
96
Y-Intercept (HK)
Hong Kong
$2.62M 270,219 -44,748 -14%
APG Asset Management
97
APG Asset Management
Netherlands
$2.52M 283,490 -275,900 -49%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.51M 259,562 +67,520 +35%
BCM
99
Bayesian Capital Management
New York
$2.49M 257,160 +257,160 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$2.33M 240,643 -3,486 -1%
2 3
4
5 6