500 hedge funds and large institutions have $8.13B invested in NIO in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 62 closing their positions.

Holders
500
Holders Change
-40
Holders Change %
-7.41%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
33
Increased
167
Reduced
155
Closed
62
Calls
$563M
Puts
$762M
Net Calls
-$199M
Net Calls Change
+$112M
Name Market Value Shares Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.53B 96,781,178 +50,039 +0.1%
BlackRock
2
BlackRock
New York
$979M 62,063,468 +720,138 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$810M 51,370,117 +1,113,194 +2%
Goldman Sachs
4
Goldman Sachs
New York
$509M 32,304,234 +2,629,647 +9%
State Street
5
State Street
Massachusetts
$412M 26,096,284 +346,879 +1%
Norges Bank
6
Norges Bank
Norway
$239M 15,146,529 -193,677 -1%
Morgan Stanley
7
Morgan Stanley
New York
$204M 12,926,560 -1,288,873 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$200M 12,681,700 -5,087,200 -29%
Legal & General Group
9
Legal & General Group
United Kingdom
$173M 10,993,390 -126,626 -1%
AMH
10
Aspex Management (HK)
Hong Kong
$159M 10,113,800 +6,000,000 +146%
UBS AM
11
UBS AM
Illinois
$114M 7,202,797 +251,836 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$113M 7,172,354 +982,024 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$98.7M 6,279,392 +594,159 +10%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$96.9M 6,145,067 -1,635,495 -21%
Barclays
15
Barclays
United Kingdom
$93.3M 5,915,266 +1,603,847 +37%
BA
16
Bridgewater Associates
Connecticut
$92.9M 5,892,429 +366,307 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$89.3M 5,665,212 +37,106 +0.7%
Sands Capital Management
18
Sands Capital Management
Virginia
$82.9M 5,254,269 -217,361 -4%
Northern Trust
19
Northern Trust
Illinois
$65.4M 4,144,051 +199,125 +5%
TAMH
20
Taikang Asset Management (HK)
Hong Kong
$61.3M 495,558 +223,105 +82%
Swiss National Bank
21
Swiss National Bank
Switzerland
$58.6M 3,718,417 +137,742 +4%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$53.7M 3,407,627 +132,493 +4%
CS
23
Credit Suisse
Switzerland
$51.9M 3,291,468 -55,122 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$51.3M 3,255,282 -537,581 -14%
Marshall Wace
25
Marshall Wace
United Kingdom
$50.8M 3,218,701 -1,831,606 -36%