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NIO
NIO

Overview Fund Activity

494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$328M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$73.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.2M
5
Millennium Management
5
Millennium Management
New York
$24.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.04B 114,635,802 -268,515 -0.2%
BlackRock
2
BlackRock
New York
$568M 62,628,198 -1,381,098 -2%
Morgan Stanley
3
Morgan Stanley
New York
$328M 36,207,334 +17,556,053 +94%
State Street
4
State Street
Massachusetts
$195M 21,544,602 +509,444 +2%
Goldman Sachs
5
Goldman Sachs
New York
$118M 13,006,804 -2,372,419 -15%
UBS AM
6
UBS AM
Illinois
$95.1M 10,490,166 +1,869,709 +22%
Voloridge Investment Management
7
Voloridge Investment Management
Florida
$73.6M 8,117,090 +8,117,090 New
Legal & General Group
8
Legal & General Group
United Kingdom
$71.2M 7,851,698 -1,493,902 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$66.1M 7,332,851 +226,791 +3%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$64.1M 7,062,460 +3,998,983 +131%
Jane Street
11
Jane Street
New York
$61.8M 6,808,314 +2,014,805 +42%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$50M 5,511,173 +623,779 +13%
CS
13
Credit Suisse
Switzerland
$47.5M 5,232,866 -1,033,213 -16%
UBS Group
14
UBS Group
Switzerland
$46M 5,069,450 +896,044 +21%
ECP
15
Electron Capital Partners
New York
$40.2M 4,429,960 +235,521 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$39.1M 4,307,988 +1,952,094 +83%
Citadel Advisors
17
Citadel Advisors
Florida
$39M 4,294,495 +940,343 +28%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$34.2M 3,774,779 +3,712,406 +5,952%
Deutsche Bank
19
Deutsche Bank
Germany
$31.4M 3,458,480 -205,911 -6%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$31.1M 3,427,315 -26,498 -0.8%
Northern Trust
21
Northern Trust
Illinois
$30.5M 3,366,546 -2,104,114 -38%
Swiss National Bank
22
Swiss National Bank
Switzerland
$28.2M 3,109,131 -135,900 -4%
Invesco
23
Invesco
Georgia
$25.9M 2,859,566 -195,713 -6%
Millennium Management
24
Millennium Management
New York
$24.7M 2,724,327 +2,276,086 +508%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$24.1M 2,652,036 -68,722 -3%
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