540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M
Name Market Value Shares Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.1B 96,731,139 +7,980,518 +9%
BlackRock
2
BlackRock
New York
$1.33B 61,343,330 -3,243,635 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B 50,256,923 +1,195,811 +2%
Goldman Sachs
4
Goldman Sachs
New York
$645M 29,674,587 +5,056,875 +21%
State Street
5
State Street
Massachusetts
$559M 25,749,405 -1,059,238 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$386M 17,768,900 +12,367,300 +229%
Norges Bank
7
Norges Bank
Norway
$333M 15,340,206 +1,377,117 +10%
Morgan Stanley
8
Morgan Stanley
New York
$309M 14,215,433 +107,273 +0.8%
Legal & General Group
9
Legal & General Group
United Kingdom
$242M 11,120,016 +371,972 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$195M 8,976,934 +848,645 +10%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$169M 7,780,562 -6,139,455 -44%
UBS AM
12
UBS AM
Illinois
$151M 6,950,961 -4,347,593 -38%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$134M 6,190,330 -7,465,356 -55%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$126M 5,823,711 +5,782,957 +14,190%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$123M 5,685,233 +61,171 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$122M 5,628,106 +1,400,319 +33%
BA
17
Bridgewater Associates
Connecticut
$120M 5,526,122 +202,598 +4%
Sands Capital Management
18
Sands Capital Management
Virginia
$119M 5,471,630 -132,838 -2%
Marshall Wace
19
Marshall Wace
United Kingdom
$110M 5,050,307 +4,273,136 +550%
Jane Street
20
Jane Street
New York
$109M 4,998,316 +662,533 +15%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$101M 4,631,807 +1,197,631 +35%
Barclays
22
Barclays
United Kingdom
$93.6M 4,311,419 -911,178 -17%
AMH
23
Aspex Management (HK)
Hong Kong
$89.4M 4,113,800 +4,113,800 New
Northern Trust
24
Northern Trust
Illinois
$85.7M 3,944,926 -367,079 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$82.4M 3,792,863 -1,184,387 -24%