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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
$2.95M 135,671 +135,671 New
MAM
152
Maytree Asset Management
Hong Kong
$2.91M 134,100 +134,100 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.91M 134,085 -17,134 -11%
MA
154
MCF Advisors
Kentucky
$2.64M 121,474 -18,652 -13%
MFS
155
Mirabella Financial Services
United Kingdom
$2.61M 120,000 +10,000 +9%
PAG
156
Private Advisor Group
New Jersey
$2.58M 118,813 -22,364 -16%
QI
157
Qtron Investments
Massachusetts
$2.57M 118,285 – –
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$2.46M 113,628 +6,829 +6%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$2.44M 112,243 +39,242 +54%
Macquarie Group
160
Macquarie Group
Australia
$2.41M 110,985 -8,545 -7%
RJA
161
Raymond James & Associates
Florida
$2.4M 110,582 -28,559 -21%
Nomura Asset Management
162
Nomura Asset Management
Japan
$2.34M 107,960 +2,960 +3%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$2.24M 103,251 -22,839 -18%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$2.21M 101,827 +101,827 New
SEC
165
Seven Eight Capital
New York
$2.2M 101,263 +101,263 New
Fidelity Investments
166
Fidelity Investments
Massachusetts
$2.2M 101,174 -97,792 -49%
F
167
F3Logic
Minnesota
$2.19M 101,000 +3,400 +3%
NA
168
NewEdge Advisors
Louisiana
$2.19M 100,986 -3,528 -3%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$2.12M 97,550 – –
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$2.12M 97,387 +13,190 +16%
SG Americas Securities
171
SG Americas Securities
New York
$2.11M 97,154 -275,408 -74%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$2.03M 93,600 +6,200 +7%
AGA
173
Accuvest Global Advisors
Utah
$2.01M 92,306 – –
CAN
174
Cetera Advisor Networks
California
$2M 91,948 -4,814 -5%
CAIMH
175
Central Asset Investments & Management Holdings
Hong Kong
$1.98M 91,000 +91,000 New
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