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NIO
NIO

Overview Fund Activity

476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
147
Reduced
150
Closed
67
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.9M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$40M
4
Squarepoint
4
Squarepoint
New York
$8.15M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$85.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$127M
4
ECP
4
Electron Capital Partners
New York
$128K
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
101
Fisher Asset Management
Washington
$1.16M 258,495 +13,729 +6%
TI
102
Tidal Investments
Wisconsin
$1.15M 254,730 +63,491 +33%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$1.14M 253,581 +234,531 +1,231%
KBC Group
104
KBC Group
Belgium
$1.07M 237,752 -44,252 -16%
DPAM
105
Degroof Petercam Asset Management
Belgium
$1.05M 234,400 +14,900 +7%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.05M 233,304 +27,549 +13%
Osaic Holdings
107
Osaic Holdings
Arizona
$1.02M 226,777 -19,535 -8%
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$1.02M 225,934 +167,481 +287%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$921K 204,613 -100 -0%
Creative Planning
110
Creative Planning
Kansas
$896K 199,175 +20,138 +11%
MIC
111
Maxi Investments CY
Cyprus
$895K 198,950 – –
SEI Investments
112
SEI Investments
Pennsylvania
$847K 188,294 -174,942 -48%
TSS
113
Two Sigma Securities
New York
$840K 186,572 +172,380 +1,215%
Asset Management One
114
Asset Management One
Japan
$830K 184,443 -9,517 -5%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$829K 184,250 +34,580 +23%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$797K 177,204 +2,212 +1%
PA
117
Profund Advisors
Maryland
$783K 173,904 -24,609 -12%
BCV
118
Banque Cantonale Vaudoise
Switzerland
$781K 173,613 -14,792 -8%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736K 163,576 -3,396 -2%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$732K 162,681 +102,892 +172%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$712K 158,254 -40,634 -20%
HFM
122
Harvest Fund Management
China
$677K 150,458 -4,235 -3%
VAS
123
VR Advisory Services
Cayman Islands
$675K 150,000 – –
Nomura Asset Management
124
Nomura Asset Management
Japan
$644K 143,000 – –
EGM
125
Engineers Gate Manager
New York
$629K 139,699 +139,699 New
3 4
5
6 7