NIO icon

NIO
NIO

Overview Fund Activity

500 hedge funds and large institutions have $8.13B invested in NIO in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 62 closing their positions.

Holders
500
Holders Change
-40
Holders Change %
-7.41%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
167
Reduced
155
Closed
62
Calls
$563M
Puts
$762M
Net Calls
-$199M
Net Calls Change
+$112M

Top Buyers

1
AMH
1
Aspex Management (HK)
Hong Kong
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$509M
3
TAMH
3
Taikang Asset Management (HK)
Hong Kong
$61.3M
4
F
4
FIFTHDELTA
United Kingdom
$25.8M
5
Barclays
5
Barclays
United Kingdom
$93.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.37M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$200M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$28.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$5.82M 368,807 +30,788 +9%
AIM
102
ARK Investment Management
Florida
$5.72M 362,506 -26,157 -7%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$5.71M 362,150 +1,600 +0.4%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$5.53M 350,924 +350,924 New
First Trust Advisors
105
First Trust Advisors
Illinois
$5.37M 340,718 -8,636,216 -96%
Asset Management One
106
Asset Management One
Japan
$5.3M 335,823 +10,217 +3%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$4.75M 301,400 -568,671 -65%
VF
108
Virtu Financial
New York
$4.74M 300,277 +164,606 +121%
KBC Group
109
KBC Group
Belgium
$4.73M 299,865 +1,760 +0.6%
LPL Financial
110
LPL Financial
California
$4.46M 282,863 +17,185 +6%
FTDI
111
First Trust Direct Indexing
Massachusetts
$4.44M 281,657 +269,857 +2,287%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$4.39M 278,637 -68,344 -20%
Cerity Partners
113
Cerity Partners
New York
$4.2M 266,132 +251,395 +1,706%
IMC Chicago
114
IMC Chicago
Illinois
$4.1M 259,639 -330,485 -56%
National Pension Service
115
National Pension Service
South Korea
$3.97M 254,551 -11,833 -4%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M 251,100 -22,000 -8%
AIM
117
Anatole Investment Management
Hong Kong
$3.94M 250,000 +250,000 New
Osaic Holdings
118
Osaic Holdings
Arizona
$3.8M 240,972 +736 +0.3%
GC
119
GMT Capital
Georgia
$3.76M 238,500 +51,900 +28%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$3.73M 237,553 -368,531 -61%
HIIFS
121
Harel Insurance Investments & Financial Services
Israel
$3.64M 230,770 -896 -0.4%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$3.48M 220,554 -11,510 -5%
Hudson Bay Capital Management
123
Hudson Bay Capital Management
Connecticut
$3.39M 215,000 +215,000 New
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$3.22M 204,479 +7,164 +4%
GIBU
125
Gulf International Bank (UK)
United Kingdom
$3.18M 201,411 – –
3 4
5
6 7