NIO icon

NIO
NIO

Overview Fund Activity

470 hedge funds and large institutions have $3.85B invested in NIO in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
59
Increased
143
Reduced
136
Closed
57
Calls
$409M
Puts
$487M
Net Calls
-$78M
Net Calls Change
-$117M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$37.9M
2
UBS AM
2
UBS AM
Illinois
$77.9M
3
Jane Street
3
Jane Street
New York
$43.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$35.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$38.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$2.56M 282,860 -225,098 -44%
BPC
102
Banque Pictet & Cie
Switzerland
$2.49M 275,000 +275,000 New
TI
103
Tidal Investments
Wisconsin
$1.93M 213,903 +2,975 +1%
CG
104
Cutler Group
California
$1.93M 213,088 +102,370 +92%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.91M 211,129 -29,514 -12%
TAAM
106
Top Ace Asset Management
Hong Kong
$1.89M 208,800 +208,800 New
WFA
107
WMG Financial Advisors
Tennessee
$1.86M 205,395 +2,650 +1%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$1.85M 205,168 -4,645 -2%
Asset Management One
109
Asset Management One
Japan
$1.81M 199,673 -27,306 -12%
MIC
110
Maxi Investments CY
Cyprus
$1.8M 198,950 – –
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.79M 197,478 -3,572 -2%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.73M 191,287 -26,203 -12%
EOJOAM
113
E. Ohman J:or Asset Management
Sweden
$1.72M 190,300 -12,000 -6%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$1.7M 188,033 +9,988 +6%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.65M 183,670 +5,275 +3%
Creative Planning
116
Creative Planning
Kansas
$1.65M 182,141 -2,531 -1%
PP
117
Prudential plc
United Kingdom
$1.61M 177,715 +1,641 +0.9%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$1.59M 176,022 -122,157 -41%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M 174,992 – –
HFM
120
Harvest Fund Management
China
$1.57M 173,435 +67,436 +64%
APG Asset Management
121
APG Asset Management
Netherlands
$1.5M 166,290 -117,200 -41%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M 162,619 +11,937 +8%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.47M 162,287 +6,717 +4%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$1.43M 158,478 -41,496 -21%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M 157,972 -60,628 -28%
3 4
5
6 7