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NIO
NIO

Overview Fund Activity

434 hedge funds and large institutions have $1.17B invested in NIO in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 84 closing their positions.

Holders
434
Holders Change
-33
Holders Change %
-7.07%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
116
Reduced
138
Closed
84
Calls
$484M
Puts
$567M
Net Calls
-$83.8M
Net Calls Change
+$23.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$83.5M
2
Millennium Management
2
Millennium Management
New York
$93.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M
4
Bank of America
4
Bank of America
North Carolina
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.1M
2
State Street
2
State Street
Massachusetts
$20.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.12M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$809K 121,203 +31,441 +35%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$757K 113,266 -970 -0.8%
MA
103
MCF Advisors
Kentucky
$714K 106,871 – –
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$686K 102,715 -21,659 -17%
1WA
105
180 Wealth Advisors
Washington
$684K 102,336 -970 -0.9%
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$673K 100,699 -5,530 -5%
HFM
107
Harvest Fund Management
China
$636K 95,421 -55,435 -37%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$635K 95,111 +51,332 +117%
DnB Asset Management
109
DnB Asset Management
Norway
$625K 93,584 – –
CAM
110
Cresset Asset Management
Illinois
$610K 91,246 +6,268 +7%
HighTower Advisors
111
HighTower Advisors
Illinois
$601K 90,381 -3,468 -4%
MWM
112
Meridian Wealth Management
Kentucky
$597K 89,362 +897 +1%
CCMT
113
CMT Capital Markets Trading
Germany
$595K 89,000 +42,020 +89%
AGA
114
Accuvest Global Advisors
Utah
$590K 88,260 -345 -0.4%
US Bancorp
115
US Bancorp
Minnesota
$589K 88,108 +29,936 +51%
GFA
116
Gallagher Fiduciary Advisors
Illinois
$588K 88,000 +2,000 +2%
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$577K 86,334 +5,797 +7%
PAG
118
Private Advisor Group
New Jersey
$561K 84,032 +15,509 +23%
FNT
119
First National Trust
Pennsylvania
$552K 82,678 – –
AAM
120
Advisors Asset Management
Colorado
$549K 82,179 +34,299 +72%
APW
121
Axim Planning & Wealth
Ohio
$537K 80,383 +66,328 +472%
OC
122
Oppenheimer & Co
New York
$521K 78,061 -988 -1%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$514K 76,910 -104,933 -58%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$504K 75,417 +2,433 +3%
Principal Financial Group
125
Principal Financial Group
Iowa
$502K 75,100 +43,839 +140%
3 4
5
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