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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B 121,059,075 +24,277,897 +25%
BlackRock
2
BlackRock
New York
$588M 60,358,962 -1,704,506 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M 47,420,321 -3,949,796 -8%
State Street
4
State Street
Massachusetts
$277M 28,385,068 +2,288,784 +9%
Norges Bank
5
Norges Bank
Norway
$155M 15,932,667 +786,138 +5%
Morgan Stanley
6
Morgan Stanley
New York
$150M 15,364,271 +2,437,711 +19%
Goldman Sachs
7
Goldman Sachs
New York
$135M 13,808,281 -18,495,953 -57%
Legal & General Group
8
Legal & General Group
United Kingdom
$108M 11,086,052 +92,662 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$105M 10,808,594 -1,873,106 -15%
AMH
10
Aspex Management (HK)
Hong Kong
$95.3M 9,771,721 -342,079 -3%
Wolverine Trading
11
Wolverine Trading
Illinois
$85.6M 8,774,607 +8,606,953 +5,134%
Barclays
12
Barclays
United Kingdom
$62.9M 6,447,104 +531,838 +9%
ECP
13
Electron Capital Partners
New York
$61.4M 6,302,178 +6,302,178 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.4M 6,328,775 +49,383 +0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$55.9M 5,733,558 +4,424,227 +338%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$55.9M 5,731,506 +66,294 +1%
UBS AM
17
UBS AM
Illinois
$51.9M 5,324,428 -1,878,369 -26%
Sands Capital Management
18
Sands Capital Management
Virginia
$46.7M 4,790,643 -463,626 -9%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$42.2M 4,325,671 +4,325,671 New
BA
20
Bridgewater Associates
Connecticut
$41.4M 4,247,907 -1,644,522 -28%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$41.2M 4,236,062 +1,499,557 +55%
Northern Trust
22
Northern Trust
Illinois
$40.8M 4,186,836 +42,785 +1%
CS
23
Credit Suisse
Switzerland
$38M 3,887,423 +595,955 +18%
UBS Group
24
UBS Group
Switzerland
$37.1M 3,807,761 +757,541 +25%
Swiss National Bank
25
Swiss National Bank
Switzerland
$36.2M 3,712,317 -6,100 -0.2%
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