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NIO
NIO

Overview Fund Activity

477 hedge funds and large institutions have $4.8B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
149
Reduced
145
Closed
59
Calls
$420M
Puts
$381M
Net Calls
+$39.4M
Net Calls Change
+$109M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$102M
2
BlackRock
2
BlackRock
New York
$647M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
DCM
4
Discovery Capital Management
Connecticut
$21.7M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$20M

Top Sellers

1
State Street
1
State Street
Massachusetts
$235M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
NP
3
NS Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
Norges Bank
5
Norges Bank
Norway
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.16B 119,456,115 -676,501 -0.6%
BlackRock
2
BlackRock
New York
$647M 66,794,714 +4,835,232 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$465M 48,009,571 +388,793 +0.8%
State Street
4
State Street
Massachusetts
$235M 24,270,567 -3,961,735 -14%
Morgan Stanley
5
Morgan Stanley
New York
$191M 19,699,379 +2,802,336 +17%
Goldman Sachs
6
Goldman Sachs
New York
$153M 15,810,036 -3,324,285 -17%
Norges Bank
7
Norges Bank
Norway
$142M 14,684,562 -2,248,105 -13%
Legal & General Group
8
Legal & General Group
United Kingdom
$109M 11,281,194 +262,187 +2%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$102M 10,514,279 +9,785,805 +1,343%
Renaissance Technologies
10
Renaissance Technologies
New York
$100M 10,316,494 -474,900 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.4M 6,798,910 +255,139 +4%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$63.9M 6,597,894 +1,432,478 +28%
UBS AM
13
UBS AM
Illinois
$56.9M 5,410,607 – –
Northern Trust
14
Northern Trust
Illinois
$53.4M 5,509,475 +210,630 +4%
CS
15
Credit Suisse
Switzerland
$53.3M 5,497,075 +879,832 +19%
Two Sigma Investments
16
Two Sigma Investments
New York
$45.1M 4,656,523 -2,149,670 -32%
Bank of America
17
Bank of America
North Carolina
$44M 4,545,431 -1,953,671 -30%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$42.5M 4,381,611 +841,800 +24%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$38M 3,925,690 -326,185 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$37.3M 3,844,573 +723,601 +23%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$34.2M 3,531,271 +98,525 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$33.2M 3,424,241 -351,976 -9%
Invesco
23
Invesco
Georgia
$32.7M 3,376,558 -189,628 -5%
BA
24
Bridgewater Associates
Connecticut
$31.6M 3,262,583 +736,427 +29%
UBS Group
25
UBS Group
Switzerland
$29.7M 3,069,730 -606,720 -17%
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