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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EFMH
101
E Fund Management (HK)
Hong Kong
$16.2M 331,553 +37,259 +13%
PL
102
Parkwood LLC
Ohio
$15.7M 322,715 +307,802 +2,064%
PPA
103
Parametric Portfolio Associates
Washington
$15.1M 309,200 +382 +0.1%
HFM
104
Harvest Fund Management
China
$14.9M 305,070 +89,690 +42%
SAM
105
Shell Asset Management
Netherlands
$14.4M 295,880 +179,059 +153%
BCM
106
Bluefin Capital Management
New York
$14.3M 293,729 +293,729 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$14.3M 293,293 -21,893 -7%
Nomura Holdings
108
Nomura Holdings
Japan
$13.7M 282,364 +100,054 +55%
Asset Management One
109
Asset Management One
Japan
$13.5M 292,418 +72,162 +33%
LPL Financial
110
LPL Financial
California
$13.2M 270,031 +160,501 +147%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$12.8M 263,100 +263,100 New
EDRH
112
Edmond de Rothschild Holding
Switzerland
$12.8M 262,950 +262,950 New
Lazard Asset Management
113
Lazard Asset Management
New York
$12.7M 260,380 +259,980 +64,995%
CG
114
Cutler Group
California
$12.7M 259,794 +244,711 +1,622%
Osaic Holdings
115
Osaic Holdings
Arizona
$12.7M 259,719 +24,138 +10%
JAM
116
Jupiter Asset Management
United Kingdom
$12.2M 250,928 -150,850 -38%
IMC Chicago
117
IMC Chicago
Illinois
$11.8M 243,078 +243,078 New
Creative Planning
118
Creative Planning
Kansas
$10.7M 219,504 +102,021 +87%
Simplex Trading
119
Simplex Trading
Illinois
$10.5M 215,619 +19,147 +10%
VMPIC
120
Varma Mutual Pension Insurance Co
Finland
$10.2M 210,000 +210,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M 208,435 +10,955 +6%
KFA
122
Krane Funds Advisors
New York
$10.1M 207,969 +124,117 +148%
MWA
123
Marshall Wace Asia
Hong Kong
$10.1M 206,785 +206,785 New
AG
124
Aperio Group
California
$10M 205,996 +110,882 +117%
CA
125
Cetera Advisors
Colorado
$9.87M 202,452 +28,865 +17%
3 4
5
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