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NIO
NIO

Overview Fund Activity

476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
147
Reduced
150
Closed
67
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.9M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$40M
4
Squarepoint
4
Squarepoint
New York
$8.15M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$85.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$127M
4
ECP
4
Electron Capital Partners
New York
$128K
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.91M 424,836 +46,987 +12%
CTC (Chicago Trading Company)
77
CTC (Chicago Trading Company)
Illinois
$1.9M 422,249 -6,021 -1%
National Pension Service
78
National Pension Service
South Korea
$1.9M 421,475 +9,874 +2%
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$1.89M 420,341 – –
APG Asset Management
80
APG Asset Management
Netherlands
$1.82M 435,641 -5,800 -1%
PP
81
Prudential plc
United Kingdom
$1.8M 400,737 +59,694 +18%
American Century Companies
82
American Century Companies
Missouri
$1.8M 400,460 +21,566 +6%
RAM
83
Resona Asset Management
Japan
$1.79M 397,319 +397,319 New
First Trust Advisors
84
First Trust Advisors
Illinois
$1.77M 394,154 +125,993 +47%
IAS
85
Insigneo Advisory Services
Florida
$1.74M 386,365 +93,663 +32%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$1.7M 378,638 +211,936 +127%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$1.68M 373,580 +14,300 +4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.64M 337,609 -184,907 -35%
LPL Financial
89
LPL Financial
California
$1.59M 352,562 -4,277 -1%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$1.53M 301,002 +262,127 +674%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.51M 334,836 +20,716 +7%
Wells Fargo
92
Wells Fargo
California
$1.5M 332,693 -10,516 -3%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$1.49M 332,220 +332,220 New
SPG
94
Strategic Planning Group
Utah
$1.48M 329,320 +63,400 +24%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.48M 321,987 +129,867 +68%
SP
96
SIH Partners
Delaware
$1.46M 325,220 +219,350 +207%
SEC
97
Seven Eight Capital
New York
$1.36M 303,198 -21,237 -7%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.32M 293,331 -53,422 -15%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M 289,300 -344,493 -54%
WFA
100
WMG Financial Advisors
Tennessee
$1.18M 262,245 +41,750 +19%
2 3
4
5 6