NIO

NIO

Market cap $14.3B

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 %
1	1 Baillie Gifford & Co Edinburgh, United Kingdom	$5.26B	107,907,768	-1,028,818	-0.9%
2	2 BlackRock New York	$3B	61,499,542	+8,165,907	+15%
3	3 Vanguard Group Malvern, Pennsylvania	$1.93B	39,688,284	+5,647,955	+17%
4	4 State Street Boston, Massachusetts	$1.32B	27,123,122	+6,497,190	+32%
5	5 D.E. Shaw & Co New York	$751M	15,415,735	+4,001,055	+35%
6	6 Norges Bank Oslo, Norway	$666M	13,673,829	+3,161,076	+30%
7	7 Goldman Sachs New York	$529M	10,858,121	+2,140,550	+25%
8	CS 8 Credit Suisse Zurich, Switzerland	$499M	10,242,313	+1,445,126	+16%
9	9 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$414M	8,500,000	+8,497,915	+407,574%
10	10 Legal & General Group London, United Kingdom	$390M	7,995,333	+1,192,192	+18%
11	11 Jane Street New York	$334M	6,847,284	+5,969,965	+680%
12	12 Two Sigma Advisers New York	$327M	6,717,100	+956,200	+17%
13	13 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$314M	6,448,810	+4,392,059	+214%
14	14 Northern Trust Chicago, Illinois	$313M	6,430,037	+1,603,891	+33%
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$307M	6,308,094	-3,381,298	-35%
16	16 UBS AM Chicago, Illinois	$293M	6,014,567	+1,966,879	+49%
17	17 Morgan Stanley New York	$260M	5,337,015	+536,936	+11%
18	18 UBS Group Zurich, Switzerland	$257M	5,263,019	+1,584,895	+43%
19	19 Two Sigma Investments New York	$198M	4,058,714	+647,154	+19%
20	20 KBC Group Brussels, Belgium	$185M	689,438	+213,656	+45%
21	21 Renaissance Technologies New York	$180M	3,692,000	-10,245,599	-74%
22	22 Geode Capital Management Boston, Massachusetts	$175M	3,633,025	+746,363	+26%
23	23 Dimensional Fund Advisors Austin, Texas	$169M	3,458,883	-642,856	-16%
24	24 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$167M	3,430,478	+45,064	+1%
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	$165M	3,389,165	+1,163,633	+52%

NIO NIO Market cap $14.3B

Top Buyers

Top Sellers

NIO

NIO

Market cap $14.3B