476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
147
Reduced
150
Closed
67
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$282M 62,638,045 +9,847 +0%
Morgan Stanley
2
Morgan Stanley
New York
$127M 28,215,881 -7,991,453 -22%
State Street
3
State Street
Massachusetts
$99.1M 22,026,504 +481,902 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$85.1M 18,904,985 -95,730,817 -84%
Goldman Sachs
5
Goldman Sachs
New York
$62.6M 13,906,270 +899,466 +7%
UBS AM
6
UBS AM
Illinois
$47.5M 10,552,319 +62,153 +0.6%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$40M 8,897,053 +1,834,593 +26%
Jane Street
8
Jane Street
New York
$37M 8,223,033 +1,414,719 +21%
Legal & General Group
9
Legal & General Group
United Kingdom
$35.4M 7,866,020 +14,322 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.3M 7,653,290 +320,439 +4%
Bank of America
11
Bank of America
North Carolina
$30.9M 6,862,150 +4,699,899 +217%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$25.5M 5,672,782 +161,609 +3%
UBS Group
13
UBS Group
Switzerland
$18.5M 4,101,635 -967,815 -19%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$18.4M 2,317,758 +439,474 +23%
DKCM
15
Davidson Kempner Capital Management
New York
$18M 4,000,000 +4,000,000 New
CS
16
Credit Suisse
Switzerland
$16.5M 3,647,435 -1,585,431 -30%
Northern Trust
17
Northern Trust
Illinois
$15.8M 3,518,929 +152,383 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$15.5M 3,451,837 -6,643 -0.2%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$15.4M 3,418,771 -8,544 -0.2%
Invesco
20
Invesco
Georgia
$14.8M 3,291,849 +432,283 +15%
Millennium Management
21
Millennium Management
New York
$14.7M 3,257,174 +532,847 +20%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M 3,086,888 +1,681,287 +120%
Swiss National Bank
23
Swiss National Bank
Switzerland
$13.9M 3,080,531 -28,600 -0.9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13.2M 2,938,408 +451,123 +18%
IMC Chicago
25
IMC Chicago
Illinois
$12.8M 2,840,276 +707,160 +33%