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NIO
NIO

Overview Fund Activity

657 hedge funds and large institutions have $25.3B invested in NIO in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 250 increasing their positions, 164 reducing their positions, and 60 closing their positions.

Holders
657
Holders Change
+76
Holders Change %
+13.08%
% of All Funds
11.47%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
137
Increased
250
Reduced
164
Closed
60
Calls
$3.49B
Puts
$5.26B
Net Calls
-$1.76B
Net Calls Change
+$318M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$282M
2
N
2
Natixis
France
$414M
3
Jane Street
3
Jane Street
New York
$351M
4
Citigroup
4
Citigroup
New York
$266M
5
Bank of America
5
Bank of America
North Carolina
$257M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$419M
2
BlackRock
2
BlackRock
New York
$3.11B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$260M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$2.83M 53,264 -8,346 -14%
T
202
TOBAM
France
$2.81M 52,874 -391,940 -88%
MIAN
203
Mariner Independent Advisor Network
Kansas
$2.73M 51,251 +45 +0.1%
SCA
204
Snowden Capital Advisors
New York
$2.66M 50,007 -3,458 -6%
HCM
205
Hitchwood Capital Management
New York
$2.66M 50,000 – –
American Century Companies
206
American Century Companies
Missouri
$2.65M 49,717 +6,262 +14%
SPC
207
Sigma Planning Corp
Michigan
$2.6M 48,796 +2,374 +5%
TAMH
208
Taikang Asset Management (HK)
Hong Kong
$2.5M 46,979 -76,706 -62%
AP
209
Atlas Principals
North Carolina
$2.39M 45,000 +45,000 New
GAM
210
Griffin Asset Management
New York
$2.38M 44,805 +2,520 +6%
Truist Financial
211
Truist Financial
North Carolina
$2.37M 44,547 -1,506 -3%
PMAM
212
Picton Mahoney Asset Management
Ontario, Canada
$2.34M 43,900 +43,900 New
EH
213
Equitable Holdings
New York
$2.31M 43,428 +2,613 +6%
IHL
214
Investment House LLC
California
$2.27M 42,623 – –
BHB
215
Bank Hapoalim BM
Israel
$2.24M 42,189 +36,739 +674%
CSS
216
Cubist Systematic Strategies
Connecticut
$2.21M 41,600 -79,689 -66%
MFS
217
Monetta Financial Services
Illinois
$2.13M 40,000 – –
AAM
218
Azzad Asset Management
Virginia
$2.11M 39,655 -295 -0.7%
1WA
219
180 Wealth Advisors
Washington
$2.1M 47,489 -380 -0.8%
T. Rowe Price Associates
220
T. Rowe Price Associates
Maryland
$2.09M 39,300 – –
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$2.07M 38,888 -1,630 -4%
MML Investors Services
222
MML Investors Services
Massachusetts
$2.05M 38,576 -1,639 -4%
CGH
223
Crossmark Global Holdings
Texas
$2.03M 38,110 +3,800 +11%
TI
224
Trexquant Investment
Connecticut
$2.02M 38,029 -4,838 -11%
PFS
225
Prospera Financial Services
Texas
$1.99M 37,412 +31,147 +497%
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