276 hedge funds and large institutions have $3.2B invested in NIO in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 113 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
276
Holders Change
+56
Holders Change %
+25.45%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
89
Increased
113
Reduced
43
Closed
31
Calls
$281M
Puts
$558M
Net Calls
-$277M
Net Calls Change
-$106M
Name Market Value Shares Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$755M 97,777,594 -3,966,537 -4%
BlackRock
2
BlackRock
New York
$330M 42,695,634 +11,076,712 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M 28,585,399 +1,093,756 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$147M 19,034,592 +18,449,566 +3,154%
State Street
5
State Street
Massachusetts
$126M 16,305,979 +1,759,569 +12%
Goldman Sachs
6
Goldman Sachs
New York
$95.8M 12,403,167 +1,537,673 +14%
JCAM
7
Jericho Capital Asset Management
New York
$90.5M 11,723,281 +11,723,281 New
CS
8
Credit Suisse
Switzerland
$88.6M 11,476,443 +1,826,943 +19%
Renaissance Technologies
9
Renaissance Technologies
New York
$71.8M 9,300,100 +9,300,100 New
ECP
10
Electron Capital Partners
New York
$69.8M 9,042,528 +9,042,528 New
Morgan Stanley
11
Morgan Stanley
New York
$69.1M 8,956,264 -6,679,243 -43%
Norges Bank
12
Norges Bank
Norway
$64.7M 8,384,912 +1,526,378 +22%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$58M 7,512,271 +6,646,908 +768%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$52.4M 6,783,326 +1,937,176 +40%
PCM
15
Primavera Capital Management
Cayman Islands
$50.5M 6,538,507
Millennium Management
16
Millennium Management
New York
$49.1M 6,364,300 +4,514,635 +244%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$46.6M 6,035,377 -772,115 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$44.8M 5,796,654 +920,952 +19%
SCM
19
Segantii Capital Management
Hong Kong
$43.4M 5,615,516 +5,615,516 New
Northern Trust
20
Northern Trust
Illinois
$30.8M 3,994,492 +1,308,963 +49%
UBS AM
21
UBS AM
Illinois
$28.9M 3,748,033 +269,540 +8%
T
22
TOBAM
France
$26.1M 3,374,385 +76,474 +2%
CG
23
Carmignac Gestion
France
$25.3M 3,280,520 +3,280,520 New
Temasek Holdings
24
Temasek Holdings
Singapore
$24M 3,108,525 -10,785,592 -78%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.7M 3,079,271 +3,079,271 New