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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 %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$1.84M 86,798 -261,502 -75%
HJMC
152
Hellman Jordan Management Company
Massachusetts
$1.8M 85,000 +85,000 New
XSC
153
X-Square Capital
Puerto Rico
$1.79M 84,405 +84,405 New
KFA
154
Krane Funds Advisors
New York
$1.78M 83,852 +36,393 +77%
OAM
155
Oberweis Asset Management
Illinois
$1.7M 80,000 -20,000 -20%
OC
156
Oppenheimer & Co
New York
$1.69M 79,426 +14,526 +22%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.68M 79,223 +50,981 +181%
EGM
158
Engineers Gate Manager
New York
$1.68M 79,049 -14,150 -15%
Comerica Bank
159
Comerica Bank
Texas
$1.64M 60,369 +8,215 +16%
LCG
160
Luxor Capital Group
New York
$1.58M 74,300 -700 -0.9%
Nomura Asset Management
161
Nomura Asset Management
Japan
$1.48M 69,900 +13,900 +25%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$1.47M 69,385 +7,664 +12%
QC
163
QCM Cayman
Texas
$1.43M 67,400 -6,646 -9%
CLCM
164
Crawford Lake Capital Management
New Jersey
$1.41M 66,446 +66,446 New
AllianceBernstein
165
AllianceBernstein
Tennessee
$1.35M 63,415 -778,865 -92%
SSA
166
Schonfeld Strategic Advisors
New York
$1.32M 62,285 -3,115 -5%
BC
167
BIT Capital
Germany
$1.32M 61,970 +17,545 +39%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.31M 61,910 -6,880 -10%
IWA
169
IBEX Wealth Advisors
New Jersey
$1.31M 61,500 +61,500 New
QI
170
Qtron Investments
Massachusetts
$1.26M 59,418 +59,418 New
Franklin Resources
171
Franklin Resources
California
$1.25M 58,991 +30,575 +108%
PA
172
Profund Advisors
Maryland
$1.14M 53,759 +33,732 +168%
KPWS
173
Kestra Private Wealth Services
Texas
$1.13M 52,800 +52,800 New
ACI
174
AMP Capital Investors
Australia
$1.12M 53,877 +6,040 +13%
AGM
175
Alpine Global Management
New York
$1.11M 52,398 +52,398 New
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