NIO NIO Inc.
NIO Inc. (NIO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Electron Capital Partners Long/Short | New | +284.5K | — | $1.4M | 0.1% | 56 |
| Capula Management Quant Macro | New | +3.9K | — | $19.8K | 0.0% | 56 |
| MILLENNIUM MANAGEMENT LLC | Increased | +5.65M | +495.7% | $28.6M | 0.0% | 55 |
| Capital Fund Management Quant Macro | New | +636.1K | — | $3.2M | 0.0% | 55 |
| Jain Global Long/Short Quant | New | +37.8K | — | $191.3K | 0.0% | 52 |
| Alphadyne Asset Management Quant Macro | Sold Out | -99.8K | -100.0% | $504.9K | 0.0% | 51 |
| Qube Research & Technologies Ltd Quant | Increased | +790.7K | +1338.6% | $4.0M | 0.0% | 51 |
| AQR Capital Management Long/Short Quant | New | +25.3K | — | $128.1K | 0.0% | 51 |
| Squarepoint Ops LLC Quant | Reduced | -886.5K | -97.0% | $4.5M | 0.0% | 50 |
| Balyasny Asset Management L.P. | Reduced | -198.6K | -85.5% | $1.0M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Electron Capital Partners
- Capula Management
- MILLENNIUM MANAGEMENT LLC
- Capital Fund Management
- Jain Global
Most significant sellers
By move score, not size.
- Alphadyne Asset Management
- Squarepoint Ops LLC
- Balyasny Asset Management L.P.
- D. E. Shaw & Co., Inc.
- CenterBook Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Electron Capital Partners | 2 | 284.5K | 0 | +284.5K | — | 0.1% | New | 56 |
| Capula Management | 2 | 3.9K | 0 | +3.9K | — | 0.0% | New | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 6.8M | 1.1M | +5.65M | +495.7% | 0.0% | Increased | 55 |
| Capital Fund Management | 3 | 636.1K | 0 | +636.1K | — | 0.0% | New | 55 |
| Jain Global | 3 | 37.8K | 0 | +37.8K | — | 0.0% | New | 52 |
| Alphadyne Asset Management | 3 | 0 | 99.8K | -99.8K | -100.0% | 0.0% | Sold Out | 51 |
| Qube Research & Technologies Ltd | 2 | 849.7K | 59.1K | +790.7K | +1338.6% | 0.0% | Increased | 51 |
| AQR Capital Management | 3 | 25.3K | 0 | +25.3K | — | 0.0% | New | 51 |
| Squarepoint Ops LLC | 2 | 27.4K | 913.9K | -886.5K | -97.0% | 0.0% | Reduced | 50 |
| Balyasny Asset Management L.P. | 2 | 33.6K | 232.3K | -198.6K | -85.5% | 0.0% | Reduced | 50 |
| D. E. Shaw & Co., Inc. | 1 | 18.2M | 38.3M | -20.12M | -52.5% | 0.1% | Reduced | 49 |
| CenterBook Partners | 4 | 0 | 100.0K | -100.0K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 0 | 132.2K | -132.2K | -100.0% | 0.0% | Sold Out | 48 |
| Quadrature Capital | 3 | 160.3K | 1.5M | -1.33M | -89.3% | 0.0% | Reduced | 46 |
| Verition Fund Management | 2 | 269.0K | 1.3M | -1.00M | -78.8% | 0.1% | Reduced | 45 |
| Point72 Asset Management, L.P. | 1 | 3.4M | 6.6M | -3.25M | -49.0% | 0.0% | Reduced | 45 |
| Voloridge Investment Management | 2 | 2.0M | 6.3M | -4.36M | -68.7% | 0.0% | Reduced | 44 |
| Walleye Capital | 3 | 10.8K | 155.3K | -144.5K | -93.0% | 0.1% | Reduced | 44 |
| MARSHALL WACE, LLP | 2 | 4.7M | 8.4M | -3.64M | -43.4% | 0.1% | Reduced | 41 |
| CITADEL ADVISORS LLC | 1 | 8.8M | 13.2M | -4.48M | -33.8% | 0.0% | Reduced | 40 |
| TWO SIGMA INVESTMENTS, LP | 2 | 9.0M | 13.3M | -4.30M | -32.3% | 0.0% | Reduced | 38 |
| Ghisallo Capital Management | 2 | 3.5M | 4.0M | -500.0K | -12.5% | 0.5% | Reduced | 34 |
| LMR Partners | 3 | 221.3K | 342.4K | -121.1K | -35.4% | 0.6% | Reduced | 34 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 16.2M | 14.5M | +1.71M | +11.8% | 0.1% | Increased | 33 |
| Trexquant Investment | 3 | 1.4M | 2.3M | -917.3K | -40.0% | 0.0% | Reduced | 32 |
| Magnetar Capital | 2 | 22.0K | 33.7K | -11.8K | -34.9% | 0.0% | Reduced | 32 |
| Capstone Investment Advisors | 3 | 40.4K | 34.4K | +6.0K | +17.5% | 0.0% | Increased | 26 |
| Quantbot Technologies | 4 | 39.5K | 66.9K | -27.5K | -41.0% | 0.0% | Reduced | 25 |
| Boothbay Fund Management | 4 | 59.2K | 48.4K | +10.9K | +22.5% | 0.0% | Increased | 23 |
| Centiva Capital | 4 | 66.4K | 78.7K | -12.3K | -15.7% | 0.0% | Reduced | 21 |
| Engineers Gate | 4 | 153.0K | 149.5K | +3.5K | +2.4% | 0.0% | Increased | 17 |
| Gotham Asset Management, LLC | 2 | 13.9K | 13.9K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.