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Nio shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Nio shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Nio

Tip: Access up to 7 years of quarterly data

All positions including Nio held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nio by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.6M 8.8M 0.87

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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NVIDIA Corporation Put Option (NVDA)
Apple Put Option (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation Put Option (MSFT)
Meta Platforms Cl A (META)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Amazon Call Option (AMZN)
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Alphabet Cap Stk Cl A (GOOGL)
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Broadcom (AVGO)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)

View all positions for Capstone Investment Advisors

Top funds holding Nio

Sunrise Partners Limited Partnership
D. E. Shaw & Co
Susquehanna International
Whitebox Advisors
Marshall Wace
OZ Management
Calamos Advisors
Laurion Capital Management
Jane Street
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CSS
Capstone Investment Advisors
Wells Fargo & Company
BlackRock
Wolverine Asset Management

View all funds holding Nio