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NIO
NIO

Overview Fund Activity

467 hedge funds and large institutions have $1.13B invested in NIO in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 139 reducing their positions, and 53 closing their positions.

Holders
467
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
131
Reduced
139
Closed
53
Calls
$229M
Puts
$337M
Net Calls
-$107M
Net Calls Change
+$29.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.6M
3
QC
3
Quadrature Capital
United Kingdom
$6.95M
4
UBS Group
4
UBS Group
Switzerland
$23.8M
5
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$6.65M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$65.5M
3
UBS AM
3
UBS AM
Illinois
$13.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.7M
5
Jane Street
5
Jane Street
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$252M 60,468,760 -2,169,285 -3%
State Street
2
State Street
Massachusetts
$91.3M 21,939,571 -86,933 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$65.5M 15,756,879 -12,459,002 -44%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$37.5M 9,011,828 +114,775 +1%
Goldman Sachs
5
Goldman Sachs
New York
$34.7M 8,348,622 -5,557,648 -40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.6M 7,885,425 +232,135 +3%
Legal & General Group
7
Legal & General Group
United Kingdom
$31.4M 7,536,634 -329,386 -4%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$26.9M 6,464,246 +4,018,659 +164%
UBS Group
9
UBS Group
Switzerland
$23.8M 5,724,462 +1,622,827 +40%
Bank of America
10
Bank of America
North Carolina
$23.4M 5,633,600 -1,228,550 -18%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$23.4M 5,616,350 -56,432 -1%
Millennium Management
12
Millennium Management
New York
$19.7M 4,741,359 +1,484,185 +46%
Marshall Wace
13
Marshall Wace
United Kingdom
$16.6M 4,001,452 +4,001,452 New
Northern Trust
14
Northern Trust
Illinois
$15.6M 3,743,009 +224,080 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$14.8M 3,564,738 +626,330 +21%
Deutsche Bank
16
Deutsche Bank
Germany
$14.3M 3,435,726 -16,111 -0.5%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$14M 3,353,380 -65,391 -2%
UBS AM
18
UBS AM
Illinois
$13.9M 3,332,639 -7,219,680 -68%
Invesco
19
Invesco
Georgia
$13.8M 3,328,434 +36,585 +1%
Jane Street
20
Jane Street
New York
$13.2M 3,174,409 -5,048,624 -61%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M 3,086,888 – –
Swiss National Bank
22
Swiss National Bank
Switzerland
$12.8M 3,080,531 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$11M 2,652,636 -32,300 -1%
Citigroup
24
Citigroup
New York
$10.3M 2,471,350 +994,093 +67%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.1M 2,422,517 +158,735 +7%
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