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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 %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$4.84B 90,914,259 -1,105,502 -1%
BlackRock
2
BlackRock
New York
$3.11B 58,437,080 -4,175,079 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B 46,324,185 +1,433,633 +3%
State Street
4
State Street
Massachusetts
$1.38B 25,868,642 +384,556 +2%
Goldman Sachs
5
Goldman Sachs
New York
$1.14B 21,444,596 +1,685,947 +9%
Norges Bank
6
Norges Bank
Norway
$803M 15,086,743 -254,362 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$513M 9,645,456 -1,742,745 -15%
CS
8
Credit Suisse
Switzerland
$445M 8,360,075 -327,095 -4%
Legal & General Group
9
Legal & General Group
United Kingdom
$433M 8,147,408 +46,991 +0.6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$419M 7,875,074 -13,463,944 -63%
N
11
Natixis
France
$414M 7,778,195 +4,155,249 +115%
UBS AM
12
UBS AM
Illinois
$372M 6,987,851 +675,666 +11%
Jane Street
13
Jane Street
New York
$351M 6,595,422 +4,087,305 +163%
Northern Trust
14
Northern Trust
Illinois
$343M 6,445,525 +664,691 +11%
Morgan Stanley
15
Morgan Stanley
New York
$325M 6,112,718 +1,404,194 +30%
Deutsche Bank
16
Deutsche Bank
Germany
$311M 5,850,309 +2,114,782 +57%
First Trust Advisors
17
First Trust Advisors
Illinois
$304M 5,712,457 +223,672 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$282M 5,293,900 +5,293,900 New
Citigroup
19
Citigroup
New York
$266M 4,991,225 +3,489,371 +232%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$260M 4,891,918 -2,454,433 -33%
Bank of America
21
Bank of America
North Carolina
$257M 4,838,519 +2,232,992 +86%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$226M 4,278,506 +378,867 +10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$213M 4,003,300 +1,507,300 +60%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$204M 3,841,969 +554,162 +17%
UBS Group
25
UBS Group
Switzerland
$187M 3,508,707 -9,700 -0.3%
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