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NIO
NIO

Overview Fund Activity

494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$328M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$73.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.2M
5
Millennium Management
5
Millennium Management
New York
$24.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
76
Y-Intercept (HK)
Hong Kong
$4.77M 525,449 +509,218 +3,137%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M 484,303 +4,300 +0.9%
Lazard Asset Management
78
Lazard Asset Management
New York
$3.91M 430,605 +147,745 +52%
CTC (Chicago Trading Company)
79
CTC (Chicago Trading Company)
Illinois
$3.88M 428,270 +18,075 +4%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$3.81M 420,341 -173,205 -29%
National Pension Service
81
National Pension Service
South Korea
$3.73M 411,601 – –
CSS
82
Cubist Systematic Strategies
Connecticut
$3.72M 409,807 +247,520 +153%
HT
83
HAP Trading
New York
$3.64M 401,730 -31,788 -7%
APG Asset Management
84
APG Asset Management
Netherlands
$3.62M 441,441 +275,151 +165%
American Century Companies
85
American Century Companies
Missouri
$3.44M 378,894 +39,571 +12%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.43M 377,849 +60,697 +19%
HF
87
HRT Financial
New York
$3.36M 370,084 +59,250 +19%
SEI Investments
88
SEI Investments
Pennsylvania
$3.29M 363,236 +53,396 +17%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$3.26M 359,280 +59,000 +20%
LPL Financial
90
LPL Financial
California
$3.24M 356,839 -24,140 -6%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.15M 346,753 +28,686 +9%
Wells Fargo
92
Wells Fargo
California
$3.11M 343,209 -21,933 -6%
PP
93
Prudential plc
United Kingdom
$3.09M 341,043 +163,328 +92%
SEC
94
Seven Eight Capital
New York
$2.94M 324,435 +324,435 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.89M 318,990 -300,487 -49%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$2.85M 314,120 +22,168 +8%
PI
97
PEAK6 Investments
Illinois
$2.8M 308,668 -356,492 -54%
IAS
98
Insigneo Advisory Services
Florida
$2.65M 292,702 +195,966 +203%
KBC Group
99
KBC Group
Belgium
$2.56M 282,004 -16,839 -6%
HT
100
Headlands Technologies
Illinois
$2.51M 276,879 +276,879 New
2 3
4
5 6