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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$8.72M 400,938 +188,231 +88%
Swedbank
102
Swedbank
Sweden
$7.95M 366,089 +265 +0.1%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$7.83M 360,550 – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$7.54M 346,981 -57,224 -14%
SEI Investments
105
SEI Investments
Pennsylvania
$7.5M 345,314 +6,401 +2%
BCH
106
Berkshire Capital Holdings
California
$7.37M 339,420 +339,410 +3,394,100%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$7.34M 338,019 +32,983 +11%
Asset Management One
108
Asset Management One
Japan
$7.07M 325,606 +40,273 +14%
EDRH
109
Edmond de Rothschild Holding
Switzerland
$6.99M 321,646 +45,110 +16%
AIM
110
ARK Investment Management
Florida
$6.76M 388,663 -31,394 -7%
Wolverine Trading
111
Wolverine Trading
Illinois
$6.56M 300,279 -191,389 -39%
KBC Group
112
KBC Group
Belgium
$6.48M 298,105 +3,040 +1%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M 273,100 +35,100 +15%
Vontobel Holding
114
Vontobel Holding
Switzerland
$5.92M 272,359 -293,180 -52%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.86M 269,842 -65,508 -20%
National Pension Service
116
National Pension Service
South Korea
$5.79M 266,384 +243,127 +1,045%
LPL Financial
117
LPL Financial
California
$5.77M 265,678 -30,570 -10%
APG Asset Management
118
APG Asset Management
Netherlands
$5.75M 276,790 +52,300 +23%
AAF
119
Andra AP-fonden
Sweden
$5.34M 245,700 +245,700 New
JCAM
120
Jericho Capital Asset Management
New York
$5.28M 243,000 +243,000 New
Osaic Holdings
121
Osaic Holdings
Arizona
$5.21M 240,236 -14,408 -6%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$5.07M 233,291 +233,291 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$5.04M 232,064 -34,760 -13%
HIIFS
124
Harel Insurance Investments & Financial Services
Israel
$5.03M 231,666 +1,979 +0.9%
Nomura Holdings
125
Nomura Holdings
Japan
$4.98M 227,739 -15,502 -6%
3 4
5
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