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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 %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.31B 108,936,586 +11,158,992 +11%
BlackRock
2
BlackRock
New York
$1.13B 53,333,635 +10,638,001 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$722M 34,040,329 +5,454,930 +19%
State Street
4
State Street
Massachusetts
$438M 20,625,932 +4,319,953 +26%
Renaissance Technologies
5
Renaissance Technologies
New York
$296M 13,937,599 +4,637,499 +50%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$242M 11,414,680 -7,619,912 -40%
Norges Bank
7
Norges Bank
Norway
$223M 10,512,753 +2,127,841 +25%
RAA
8
RWC Asset Advisors
Florida
$215M 10,149,332 +10,149,332 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$213M 10,206,993 +4,171,616 +69%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$206M 9,689,392 +2,906,066 +43%
CG
11
Carmignac Gestion
France
$196M 9,251,378 +5,970,858 +182%
CS
12
Credit Suisse
Switzerland
$187M 8,797,187 -2,679,256 -23%
Goldman Sachs
13
Goldman Sachs
New York
$185M 8,717,571 -3,685,596 -30%
Legal & General Group
14
Legal & General Group
United Kingdom
$144M 6,803,141 +1,006,487 +17%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$122M 5,760,900 +5,760,900 New
JCAM
16
Jericho Capital Asset Management
New York
$106M 5,000,000 -6,723,281 -57%
Northern Trust
17
Northern Trust
Illinois
$102M 4,826,146 +831,654 +21%
Morgan Stanley
18
Morgan Stanley
New York
$102M 4,800,079 -4,156,185 -46%
RS
19
Robeco Schweiz
Switzerland
$102M 4,800,000 +4,800,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$87M 4,101,739 +1,022,468 +33%
UBS AM
21
UBS AM
Illinois
$85.9M 4,047,688 +299,655 +8%
AMH
22
Aspex Management (HK)
Hong Kong
$84.9M 4,000,000 +4,000,000 New
UBS Group
23
UBS Group
Switzerland
$78.1M 3,678,124 +1,313,969 +56%
ECP
24
Electron Capital Partners
New York
$76.4M 3,602,203 -5,440,325 -60%
Two Sigma Investments
25
Two Sigma Investments
New York
$72.4M 3,411,560 +2,852,537 +510%
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