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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.26B 120,132,616 -926,459 -0.8%
BlackRock
2
BlackRock
New York
$651M 61,959,482 +1,600,520 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M 47,620,778 +200,457 +0.4%
State Street
4
State Street
Massachusetts
$297M 28,232,302 -152,766 -0.5%
Goldman Sachs
5
Goldman Sachs
New York
$201M 19,134,321 +5,326,040 +39%
Norges Bank
6
Norges Bank
Norway
$178M 16,932,667 +1,000,000 +6%
Morgan Stanley
7
Morgan Stanley
New York
$178M 16,897,043 +1,532,772 +10%
Legal & General Group
8
Legal & General Group
United Kingdom
$116M 11,019,007 -67,045 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$113M 10,791,394 -17,200 -0.2%
Two Sigma Investments
10
Two Sigma Investments
New York
$71.5M 6,806,193 +6,806,193 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.4M 6,543,771 +214,996 +3%
Bank of America
12
Bank of America
North Carolina
$68.3M 6,499,102 +3,083,955 +90%
UBS AM
13
UBS AM
Illinois
$56.9M 5,410,607 +86,179 +2%
Northern Trust
14
Northern Trust
Illinois
$55.7M 5,298,845 +1,112,009 +27%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$54.3M 5,165,416 +839,745 +19%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$48.8M 4,646,190 +1,926,961 +71%
CS
17
Credit Suisse
Switzerland
$48.5M 4,617,243 +729,820 +19%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$44.7M 4,251,875 -1,479,631 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$43.9M 4,176,277 -1,557,281 -27%
Swiss National Bank
20
Swiss National Bank
Switzerland
$39.7M 3,776,217 +63,900 +2%
UBS Group
21
UBS Group
Switzerland
$38.6M 3,676,450 -131,311 -3%
Invesco
22
Invesco
Georgia
$37.5M 3,566,186 -82,475 -2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$37.2M 3,539,811 -696,251 -16%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$36.1M 3,432,746 -28,867 -0.8%
Jane Street
25
Jane Street
New York
$35.9M 3,418,644 +979,639 +40%
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