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NIO
NIO

Overview Fund Activity

434 hedge funds and large institutions have $1.17B invested in NIO in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 84 closing their positions.

Holders
434
Holders Change
-33
Holders Change %
-7.07%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
116
Reduced
138
Closed
84
Calls
$484M
Puts
$567M
Net Calls
-$83.8M
Net Calls Change
+$23.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$83.5M
2
Millennium Management
2
Millennium Management
New York
$93.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M
4
Bank of America
4
Bank of America
North Carolina
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.1M
2
State Street
2
State Street
Massachusetts
$20.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.12M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WFA
76
WMG Financial Advisors
Tennessee
$1.85M 277,057 +57,718 +26%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$1.77M 256,242 -899,332 -78%
Macquarie Group
78
Macquarie Group
Australia
$1.72M 257,044 +138,726 +117%
TSS
79
Two Sigma Securities
New York
$1.69M 252,829 -6,989 -3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.6M 245,372 -80,809 -25%
Wells Fargo
81
Wells Fargo
California
$1.5M 224,407 -72,885 -25%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.49M 228,608 -674,132 -75%
AWAP
83
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.34M 200,000 – –
MMEA
84
Main Management ETF Advisors
California
$1.33M 198,656 +198,656 New
Fisher Asset Management
85
Fisher Asset Management
Washington
$1.33M 198,448 -90,915 -31%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.31M 195,291 -12,861 -6%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M 194,000 -95,300 -33%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.26M 188,242 -46,062 -20%
LP
89
LMR Partners
United Kingdom
$1.19M 178,831 +178,831 New
XT
90
XTX Topco
Cayman Islands
$1.18M 176,379 +176,379 New
PA
91
Profund Advisors
Maryland
$1.08M 161,641 -21,973 -12%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.06M 158,421 +167 +0.1%
Osaic Holdings
93
Osaic Holdings
Arizona
$1.03M 153,822 -8,035 -5%
CC
94
Centiva Capital
New York
$1.03M 153,491 -148,077 -49%
VAS
95
VR Advisory Services
Cayman Islands
$1M 150,000 – –
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$883K 132,245 +132,237 +1,652,963%
GS
97
GTS Securities
New York
$876K 131,132 -1,096,639 -89%
MASUI
98
MIRAE ASSET SECURITIES (USA) INC.
New York
$838K 125,500 +125,500 New
SEI Investments
99
SEI Investments
Pennsylvania
$834K 124,794 -71,100 -36%
RG
100
Rathbones Group
United Kingdom
$810K 121,260 -5,005 -4%
2 3
4
5 6