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NIO
NIO

Overview Fund Activity

470 hedge funds and large institutions have $3.85B invested in NIO in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
59
Increased
143
Reduced
136
Closed
57
Calls
$409M
Puts
$487M
Net Calls
-$78M
Net Calls Change
-$117M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$37.9M
2
UBS AM
2
UBS AM
Illinois
$77.9M
3
Jane Street
3
Jane Street
New York
$43.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$35.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$38.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
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
$4.34M 480,003 +3,700 +0.8%
Millennium Management
77
Millennium Management
New York
$4.05M 448,241 +128,945 +40%
HT
78
HAP Trading
New York
$3.92M 433,518 +375,258 +644%
GS
79
GTS Securities
New York
$3.8M 420,783 +105,790 +34%
CTC (Chicago Trading Company)
80
CTC (Chicago Trading Company)
Illinois
$3.71M 410,195 -130,679 -24%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$3.65M 404,041 +3,868 +1%
PCH
82
Polar Capital Holdings
United Kingdom
$3.57M 395,000 -390,000 -50%
National Pension Service
83
National Pension Service
South Korea
$3.46M 411,601 +12,633 +3%
LPL Financial
84
LPL Financial
California
$3.44M 380,979 +88,015 +30%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.37M 373,146 +31,001 +9%
GC
86
GMT Capital
Georgia
$3.36M 371,200 – –
Wells Fargo
87
Wells Fargo
California
$3.3M 365,142 +29,671 +9%
Osaic Holdings
88
Osaic Holdings
Arizona
$3.14M 347,269 +72,561 +26%
American Century Companies
89
American Century Companies
Missouri
$3.07M 339,323 +29,283 +9%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M 320,731 +320,731 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.87M 318,067 +58,505 +23%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.87M 317,152 -88,160 -22%
HF
93
HRT Financial
New York
$2.81M 310,834 +310,834 New
SEI Investments
94
SEI Investments
Pennsylvania
$2.8M 309,840 – –
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$2.76M 305,762 -164,793 -35%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$2.71M 300,280 +10,000 +3%
KBC Group
97
KBC Group
Belgium
$2.7M 298,843 -212,989 -42%
CC
98
Centiva Capital
New York
$2.65M 293,094 +293,094 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$2.64M 291,952 +66,279 +29%
TCM
100
TORQ Capital Management
Hong Kong
$2.57M 284,700 +208,800 +275%
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4
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