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NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.87B 88,750,621 -107,744 -0.1%
BlackRock
2
BlackRock
New York
$1.36B 64,586,965 +549,990 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B 49,061,112 +2,271,730 +5%
State Street
4
State Street
Massachusetts
$564M 26,808,643 -6,079,088 -18%
Goldman Sachs
5
Goldman Sachs
New York
$518M 24,617,712 +856,628 +4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$309M 13,920,017 +940,871 +7%
Morgan Stanley
7
Morgan Stanley
New York
$297M 14,108,160 +7,595,879 +117%
Norges Bank
8
Norges Bank
Norway
$294M 13,963,089 +213,333 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$287M 13,655,686 -3,639,360 -21%
UBS AM
10
UBS AM
Illinois
$238M 11,298,554 -53,952 -0.5%
Legal & General Group
11
Legal & General Group
United Kingdom
$226M 10,748,044 +204,414 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214M 10,150,000 -2,441,597 -19%
First Trust Advisors
13
First Trust Advisors
Illinois
$171M 8,128,289 +1,399,601 +21%
CS
14
Credit Suisse
Switzerland
$130M 6,180,984 -1,651,493 -21%
Sands Capital Management
15
Sands Capital Management
Virginia
$118M 5,604,468 +2,201,068 +65%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$118M 5,624,062 +84,258 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$115M 5,461,723 +1,986,832 +57%
Renaissance Technologies
18
Renaissance Technologies
New York
$114M 5,401,600 +5,183,600 +2,378%
BA
19
Bridgewater Associates
Connecticut
$112M 5,323,524 +2,255,282 +74%
Barclays
20
Barclays
United Kingdom
$110M 5,222,597 +1,383,281 +36%
Two Sigma Investments
21
Two Sigma Investments
New York
$106M 5,038,728 +5,038,728 New
Deutsche Bank
22
Deutsche Bank
Germany
$105M 4,977,250 -605,816 -11%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$92.6M 4,397,231 +733,700 +20%
Jane Street
24
Jane Street
New York
$91.3M 4,335,783 -3,045,712 -41%
Northern Trust
25
Northern Trust
Illinois
$90.8M 4,312,005 +119,923 +3%
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