602 hedge funds and large institutions have $17.1B invested in NIO in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 183 increasing their positions, 204 reducing their positions, and 89 closing their positions.

Holders
602
Holders Change
+29
Holders Change %
+5.06%
% of All Funds
9.3%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
125
Increased
183
Reduced
204
Closed
89
Calls
$1.7B
Puts
$3.39B
Net Calls
-$1.69B
Net Calls Change
+$149M
Name Market Value Shares Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.82B 88,858,365 -1,768,639 -2%
BlackRock
2
BlackRock
New York
$2.03B 64,036,975 +2,412,164 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48B 46,789,382 -754,311 -2%
State Street
4
State Street
Massachusetts
$1.04B 32,887,731 +658,909 +2%
Goldman Sachs
5
Goldman Sachs
New York
$753M 23,761,084 +6,225,779 +36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$548M 17,295,046 +4,003,547 +30%
Norges Bank
7
Norges Bank
Norway
$436M 13,749,756 -538,611 -4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$411M 12,979,146 +12,771,205 +6,142%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$399M 12,591,597 +9,894,904 +367%
UBS AM
10
UBS AM
Illinois
$360M 11,352,506 +1,906,342 +20%
Legal & General Group
11
Legal & General Group
United Kingdom
$334M 10,543,630 +2,083,903 +25%
CS
12
Credit Suisse
Switzerland
$248M 7,832,477 -1,538,969 -16%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$242M 7,640,838 +6,043,750 +378%
Jane Street
14
Jane Street
New York
$234M 7,381,495 +5,325,094 +259%
First Trust Advisors
15
First Trust Advisors
Illinois
$213M 6,728,688 +1,020,601 +18%
Morgan Stanley
16
Morgan Stanley
New York
$206M 6,512,281 +510,832 +9%
CLC
17
Charles-Lim Capital
Hong Kong
$190M 6,000,000 +4,650,000 +344%
Citadel Advisors
18
Citadel Advisors
Florida
$189M 5,971,505 +1,955,089 +49%
Deutsche Bank
19
Deutsche Bank
Germany
$177M 5,583,066 -1,552,758 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$174M 5,539,804 +513,784 +10%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$149M 4,692,103 +2,603,659 +125%
Northern Trust
22
Northern Trust
Illinois
$133M 4,192,082 -211,727 -5%
Barclays
23
Barclays
United Kingdom
$122M 3,839,316 -425,824 -10%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$116M 3,663,531 +1,338,946 +58%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$110M 3,474,891 -3,441,153 -50%