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NIO
NIO

Overview Fund Activity

470 hedge funds and large institutions have $3.85B invested in NIO in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 136 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
-7
Holders Change %
-1.47%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
59
Increased
143
Reduced
136
Closed
57
Calls
$409M
Puts
$487M
Net Calls
-$78M
Net Calls Change
-$117M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$37.9M
2
UBS AM
2
UBS AM
Illinois
$77.9M
3
Jane Street
3
Jane Street
New York
$43.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$35.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$38.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.04B 114,904,317 -4,551,798 -4%
BlackRock
2
BlackRock
New York
$579M 64,009,296 -2,785,418 -4%
State Street
3
State Street
Massachusetts
$190M 21,035,158 -3,235,409 -13%
Morgan Stanley
4
Morgan Stanley
New York
$169M 18,651,281 -1,048,098 -5%
Goldman Sachs
5
Goldman Sachs
New York
$139M 15,379,223 -430,813 -3%
Norges Bank
6
Norges Bank
Norway
$136M 15,064,212 +379,650 +3%
Legal & General Group
7
Legal & General Group
United Kingdom
$84.5M 9,345,600 -1,935,594 -17%
UBS AM
8
UBS AM
Illinois
$77.9M 8,620,457 +3,209,850 +59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.9M 7,106,060 +307,150 +5%
CS
10
Credit Suisse
Switzerland
$56.7M 6,266,079 +769,004 +14%
Northern Trust
11
Northern Trust
Illinois
$49.5M 5,470,660 -38,815 -0.7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$44.9M 4,963,732 -43,045,839 -90%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$44.2M 4,887,394 -1,710,500 -26%
Jane Street
14
Jane Street
New York
$43.3M 4,793,509 +2,520,305 +111%
Bank of America
15
Bank of America
North Carolina
$39.3M 4,351,152 -194,279 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$38.9M 4,308,296 +1,785,360 +71%
Renaissance Technologies
17
Renaissance Technologies
New York
$38M 4,199,394 -6,117,100 -59%
ECP
18
Electron Capital Partners
New York
$37.9M 4,194,439 +4,194,439 New
UBS Group
19
UBS Group
Switzerland
$37.7M 4,173,406 +1,103,676 +36%
Canada Life
20
Canada Life
Manitoba, Canada
$35.1M 3,890,142 +1,926,071 +98%
Deutsche Bank
21
Deutsche Bank
Germany
$33.1M 3,664,391 -180,182 -5%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$31.2M 3,453,813 -77,458 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$30.3M 3,354,152 +1,781,332 +113%
Swiss National Bank
24
Swiss National Bank
Switzerland
$29.3M 3,245,031 -179,210 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$27.7M 3,063,477 -1,318,134 -30%
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