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NIO
NIO

Overview Fund Activity

434 hedge funds and large institutions have $1.17B invested in NIO in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 84 closing their positions.

Holders
434
Holders Change
-33
Holders Change %
-7.07%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
116
Reduced
138
Closed
84
Calls
$484M
Puts
$567M
Net Calls
-$83.8M
Net Calls Change
+$23.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$83.5M
2
Millennium Management
2
Millennium Management
New York
$93.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M
4
Bank of America
4
Bank of America
North Carolina
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.1M
2
State Street
2
State Street
Massachusetts
$20.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.12M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$93.9M 14,050,692 +9,309,333 +196%
Morgan Stanley
2
Morgan Stanley
New York
$91.7M 13,734,149 -2,022,730 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$83.5M 12,494,700 +12,236,000 +4,730%
Bank of America
4
Bank of America
North Carolina
$61.8M 9,253,316 +3,619,716 +64%
Goldman Sachs
5
Goldman Sachs
New York
$50.9M 7,622,213 -726,409 -9%
Legal & General Group
6
Legal & General Group
United Kingdom
$49.4M 7,401,023 -135,611 -2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$37.2M 5,564,871 -51,479 -0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$36M 5,394,895 +5,296,601 +5,389%
BlackRock
9
BlackRock
New York
$34.1M 5,107,092 -55,361,668 -92%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$27.5M 4,112,613 +3,410,223 +486%
UBS Group
11
UBS Group
Switzerland
$27.4M 4,107,936 -1,616,526 -28%
Jane Street
12
Jane Street
New York
$27.3M 4,079,925 +905,516 +29%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$26.4M 3,951,212 +386,474 +11%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$22.7M 3,403,549 +3,403,549 New
Invesco
15
Invesco
Georgia
$21.6M 3,237,662 -90,772 -3%
State Street
16
State Street
Massachusetts
$20.8M 3,114,017 -18,825,554 -86%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M 3,086,888 – –
Man Group
18
Man Group
United Kingdom
$19.6M 2,940,945 +2,916,686 +12,023%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$16.1M 2,410,824 -11,693 -0.5%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$15.7M 2,346,400 – –
QC
21
Quadrature Capital
United Kingdom
$14.8M 2,209,020 +538,907 +32%
Canada Life
22
Canada Life
Manitoba, Canada
$14.5M 2,166,571 -74,700 -3%
N
23
Natixis
France
$13.9M 2,078,181 +1,150,898 +124%
Marshall Wace
24
Marshall Wace
United Kingdom
$13.3M 1,994,008 -2,007,444 -50%
Citigroup
25
Citigroup
New York
$12.8M 1,910,264 -561,086 -23%
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