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NIO
NIO

Overview Fund Activity

381 hedge funds and large institutions have $9.72B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 133 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
381
Holders Change
+105
Holders Change %
+38.04%
% of All Funds
7.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
157
Increased
133
Reduced
72
Closed
49
Calls
$1.27B
Puts
$1.96B
Net Calls
-$688M
Net Calls Change
-$412M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.31B
2
BlackRock
2
BlackRock
New York
$1.13B
3
RAA
3
RWC Asset Advisors
Florida
$215M
4
CG
4
Carmignac Gestion
France
$196M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$122M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$7.23M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$242M
3
JCAM
3
Jericho Capital Asset Management
New York
$106M
4
ECP
4
Electron Capital Partners
New York
$76.4M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$2.49M 117,483 -73,056 -38%
SAM
127
Shell Asset Management
Netherlands
$2.48M 116,821 +6,790 +6%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M 115,572 -33,043 -22%
PCM
129
Prelude Capital Management
New York
$2.4M 113,300 -105,990 -48%
LPL Financial
130
LPL Financial
California
$2.32M 109,530 +69,704 +175%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$2.31M 109,000 +109,000 New
Prudential Financial
132
Prudential Financial
New Jersey
$2.26M 106,300 +106,300 New
ZDA
133
Zweig-DiMenna Associates
New York
$2.23M 105,000 +105,000 New
PCM
134
Pinz Capital Management
New York
$2.22M 104,600 -103,300 -50%
SC
135
Scotia Capital
Ontario, Canada
$2.22M 104,477 +21,502 +26%
ICM
136
III Capital Management
Florida
$2.2M 103,800 -40,000 -28%
CL
137
CSS LLC
Illinois
$2.14M 100,695 -123,615 -55%
NG
138
NWK Group
California
$2.05M 96,777 +96,777 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M 95,622 +15,000 +19%
AG
140
Aperio Group
California
$2.02M 95,114 +95,114 New
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M 91,400 +91,400 New
CMTU
142
Capital Markets Trading (UK)
United Kingdom
$1.94M 70,147 +70,147 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.91M 89,838 +9,103 +11%
HAG
144
HighPoint Advisor Group
Illinois
$1.91M 45,002 +45,002 New
FG
145
Formula Growth
Quebec, Canada
$1.9M 89,685 +89,685 New
JF
146
Jump Financial
Illinois
$1.9M 89,431 +89,431 New
PP
147
PDS Planning
Ohio
$1.89M 89,080 +5,080 +6%
Macquarie Group
148
Macquarie Group
Australia
$1.87M 88,145 +16,310 +23%
Wolverine Trading
149
Wolverine Trading
Illinois
$1.87M 89,707 +89,707 New
B
150
BP
United Kingdom
$1.87M 88,056 +88,056 New
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