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NIO
NIO

Overview Fund Activity

581 hedge funds and large institutions have $18.2B invested in NIO in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 140 reducing their positions, and 108 closing their positions.

Holders
581
Holders Change
+12
Holders Change %
+2.11%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
125
Increased
256
Reduced
140
Closed
108
Calls
$2.26B
Puts
$4.34B
Net Calls
-$2.08B
Net Calls Change
-$2.28B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$832M
2
Goldman Sachs
2
Goldman Sachs
New York
$770M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$193M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.59B
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Jane Street
4
Jane Street
New York
$97.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.59B 92,019,761 -15,888,007 -15%
BlackRock
2
BlackRock
New York
$2.44B 62,612,159 +1,112,617 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75B 44,890,552 +5,202,268 +13%
State Street
4
State Street
Massachusetts
$993M 25,484,086 -1,639,036 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$832M 21,339,018 +15,030,924 +238%
Goldman Sachs
6
Goldman Sachs
New York
$770M 19,758,649 +8,900,528 +82%
Norges Bank
7
Norges Bank
Norway
$598M 15,341,105 +1,667,276 +12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$444M 11,388,201 -4,027,534 -26%
CS
9
Credit Suisse
Switzerland
$339M 8,687,170 -1,555,143 -15%
Legal & General Group
10
Legal & General Group
United Kingdom
$316M 8,100,417 +105,084 +1%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$286M 7,346,351 +897,541 +14%
UBS AM
12
UBS AM
Illinois
$246M 6,312,185 +297,618 +5%
Northern Trust
13
Northern Trust
Illinois
$225M 5,780,834 -649,203 -10%
First Trust Advisors
14
First Trust Advisors
Illinois
$214M 5,488,785 +2,449,285 +81%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$193M 4,952,879 +2,209,488 +81%
Morgan Stanley
16
Morgan Stanley
New York
$184M 4,708,524 -628,491 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$151M 3,899,639 +266,614 +7%
Two Sigma Investments
18
Two Sigma Investments
New York
$148M 3,809,221 -249,493 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$146M 3,735,527 +346,362 +10%
N
20
Natixis
France
$141M 3,622,946 +1,212,709 +50%
UBS Group
21
UBS Group
Switzerland
$137M 3,518,407 -1,744,612 -33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$131M 3,360,694 -98,189 -3%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$129M 3,309,455 -121,023 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$128M 3,287,807 +505,415 +18%
Swiss National Bank
25
Swiss National Bank
Switzerland
$125M 3,194,229 +167,631 +6%
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