418 hedge funds and large institutions have $770M invested in NIO in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 93 increasing their positions, 149 reducing their positions, and 82 closing their positions.

Holders
418
Holders Change
-16
Holders Change %
-3.69%
% of All Funds
5.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
73
Increased
93
Reduced
149
Closed
82
Calls
$347M
Puts
$390M
Net Calls
-$43.2M
Net Calls Change
+$40.6M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$193M 44,160,805 +40,052,869 +975%
Morgan Stanley
2
Morgan Stanley
New York
$106M 24,399,945 +10,665,796 +78%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$48.6M 11,138,259 +7,187,047 +182%
Renaissance Technologies
4
Renaissance Technologies
New York
$39.5M 9,066,106 -3,428,594 -27%
Legal & General Group
5
Legal & General Group
United Kingdom
$27.5M 6,301,731 -1,099,292 -15%
Bank of America
6
Bank of America
North Carolina
$26.2M 6,015,604 -3,237,712 -35%
Millennium Management
7
Millennium Management
New York
$24.4M 5,590,507 -8,460,185 -60%
Goldman Sachs
8
Goldman Sachs
New York
$18.3M 4,188,836 -3,433,377 -45%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$17.4M 3,986,722 +1,575,898 +65%
Citadel Advisors
10
Citadel Advisors
Florida
$14.9M 3,411,885 +2,600,425 +320%
State Street
11
State Street
Massachusetts
$13.4M 3,078,149 -35,868 -1%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$11.1M 2,555,132 -3,009,739 -54%
Jane Street
13
Jane Street
New York
$11.1M 2,540,550 -1,539,375 -38%
Invesco
14
Invesco
Georgia
$10.1M 2,308,723 -928,939 -29%
BlackRock
15
BlackRock
New York
$9.08M 2,082,526 -3,024,566 -59%
IMC Chicago
16
IMC Chicago
Illinois
$8.12M 1,862,130 +1,862,130 New
N
17
Natixis
France
$6.9M 1,581,532 -496,649 -24%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.14M 1,408,437 -585,571 -29%
Citigroup
19
Citigroup
New York
$5.96M 1,367,926 -542,338 -28%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$5.79M 1,301,518
Simplex Trading
21
Simplex Trading
Illinois
$5.41M 1,241,947 +152,975 +14%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.31M 1,217,879 +972,507 +396%
BA
23
Bridgewater Associates
Connecticut
$5.17M 1,185,674 +263,338 +29%
SG Americas Securities
24
SG Americas Securities
New York
$5.02M 1,151,011 +704,282 +158%
Swedbank
25
Swedbank
Sweden
$4.66M 1,068,110 +9,000 +0.8%