NIO

NIO

Market cap $14.2B

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2016 Q2 2016 Q1

Holders

569

Holders Change

+188

Holders Change %

+49.34%

% of All Funds

10.1%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.32%

New

245

Increased

199

Reduced

104

Closed

Calls

$5.59B

Puts

$5.39B

Net Calls

+$200M

Net Calls Change

+$888M

Top Buyers

1	1 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$414M
2	2 BlackRock New York	$3B
3	3 State Street Boston, Massachusetts	$1.32B
4	4 Jane Street New York	$334M
5	5 Vanguard Group Malvern, Pennsylvania	$1.93B

Top Sellers

1	1 Renaissance Technologies New York	$180M
2	CG 2 Carmignac Gestion Paris, France	$70.1M
3	3 JPMorgan Chase & Co New York	$134M
4	RAA 4 RWC Asset Advisors Miami, Florida	$0
5	JCAM 5 Jericho Capital Asset Management New York	$73.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	151 Macquarie Group Sydney, NSW 2000, Australia	$5.32M	109,207	+21,062	+24%
152	152 Comerica Bank Dallas, Texas	$5.22M	84,306	+23,937	+40%
153	BAPIM 153 British Airways Pensions Investment Management London, United Kingdom	$5.08M	104,212	+104,212	New
154	CCM 154 CloudAlpha Capital Management Hong Kong	$4.87M	100,000	+100,000	New
155	IHL 155 Investment House LLC Redondo Beach, California	$4.84M	99,258	-28,000	-22%
156	156 Janney Montgomery Scott Philadelphia, Pennsylvania	$4.81M	98,612	+36,702	+59%
157	ICM 157 III Capital Management Boca Raton, Florida	$4.79M	98,300	-5,500	-5%
158	158 Fidelity International Hamilton, Bermuda	$4.66M	95,645	+95,645	New
159	XSC 159 X-Square Capital Guaynabo, Puerto Rico	$4.65M	95,461	+11,056	+13%
160	ERSOT 160 Employees Retirement System of Texas Austin, Texas	$4.63M	95,000	+95,000	New
161	161 Nomura Asset Management Tokyo, Japan	$4.35M	89,200	+19,300	+28%
162	F 162 F3Logic Burnsville, Minnesota	$4.23M	87,035	-35,415	-29%
163	TI 163 Trexquant Investment Stamford, Connecticut	$4.13M	84,725	-294,075	-78%
164	MME 164 Meag Munich Ergo Munich, Germany	$4.05M	83,800	+37,800	+82%
165	165 Franklin Resources San Mateo, California	$4.01M	82,200	+23,209	+39%
166	PP 166 Prudential plc London, England, United Kingdom	$3.93M	80,578	+80,578	New
167	PP 167 PDS Planning Dublin, Ohio	$3.92M	80,412	-8,668	-10%
168	168 Vontobel Holding Zurich, Switzerland	$3.86M	65,382	+65,382	New
169	ZDA 169 Zweig-DiMenna Associates New York	$3.83M	78,500	-26,500	-25%
170	VRS 170 Virginia Retirement Systems Richmond, Virginia	$3.81M	78,200	+78,200	New
171	SC 171 Scotia Capital Toronto, Ontario, Canada	$3.79M	77,821	-26,656	-26%
172	QI 172 Qtron Investments Boston, Massachusetts	$3.74M	76,777	+17,359	+29%
173	ACI 173 AMP Capital Investors Sydney, Australia	$3.57M	73,775	+19,898	+37%
174	174 Janus Henderson Group London, United Kingdom	$3.57M	73,176	+33,206	+83%
175	PA 175 Profund Advisors Bethesda, Maryland	$3.49M	71,682	+17,923	+33%

NIO NIO Market cap $14.2B

Top Buyers

Top Sellers

NIO

NIO

Market cap $14.2B