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NIO
NIO

Overview Fund Activity

573 hedge funds and large institutions have $17.3B invested in NIO in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 191 reducing their positions, and 123 closing their positions.

Holders
573
Holders Change
-84
Holders Change %
-12.79%
% of All Funds
10.06%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.14%
New
51
Increased
215
Reduced
191
Closed
123
Calls
$1.98B
Puts
$3.82B
Net Calls
-$1.84B
Net Calls Change
-$75.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$474M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$120M
4
BlackRock
4
BlackRock
New York
$2.2B
5
Citadel Advisors
5
Citadel Advisors
Florida
$143M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Jane Street
2
Jane Street
New York
$73.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$625M
4
Citigroup
4
Citigroup
New York
$52.5M
5
N
5
Natixis
France
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.23B 90,627,004 -287,255 -0.3%
BlackRock
2
BlackRock
New York
$2.2B 61,624,811 +3,187,731 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69B 47,543,693 +1,219,508 +3%
State Street
4
State Street
Massachusetts
$1.15B 32,228,822 +6,360,180 +25%
Goldman Sachs
5
Goldman Sachs
New York
$625M 17,535,305 -3,909,291 -18%
Norges Bank
6
Norges Bank
Norway
$509M 14,288,367 -798,376 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$474M 13,291,499 +5,416,425 +69%
UBS AM
8
UBS AM
Illinois
$337M 9,446,164 +2,458,313 +35%
CS
9
Credit Suisse
Switzerland
$334M 9,371,446 +1,011,371 +12%
Legal & General Group
10
Legal & General Group
United Kingdom
$301M 8,459,727 +312,319 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$254M 7,135,824 +1,285,515 +22%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$246M 6,916,044 -2,729,412 -28%
Morgan Stanley
13
Morgan Stanley
New York
$214M 6,001,449 -111,269 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$203M 5,708,087 -4,370 -0.1%
N
15
Natixis
France
$179M 5,032,240 -2,745,955 -35%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$178M 5,026,020 +747,514 +17%
Northern Trust
17
Northern Trust
Illinois
$157M 4,403,809 -2,041,716 -32%
Barclays
18
Barclays
United Kingdom
$152M 4,265,140 +1,997,863 +88%
Citadel Advisors
19
Citadel Advisors
Florida
$143M 4,016,416 +2,805,117 +232%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$140M 3,926,804 +84,835 +2%
SCM
21
Segantii Capital Management
Hong Kong
$127M 3,570,400 +1,465,400 +70%
Renaissance Technologies
22
Renaissance Technologies
New York
$125M 3,520,232 -1,773,668 -34%
UBS Group
23
UBS Group
Switzerland
$123M 3,438,996 -69,711 -2%
Sands Capital Management
24
Sands Capital Management
Virginia
$120M 3,364,376 +3,364,376 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$118M 3,316,428 +80,540 +2%
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