NIO
427 hedge funds and large institutions have $775M invested in NIO in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 95 increasing their positions, 151 reducing their positions, and 83 closing their positions.
0.11% less ownership
Funds ownership: 9.26% → 9.14% (-0.11%)
6% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 83
3% less funds holding
Funds holding: 439 → 427 (-12)
11% less call options, than puts
Call options by funds: $347M | Put options by funds: $390M
35% less capital invested
Capital invested by funds: $1.19B → $775M (-$413M)
37% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 151
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$204M |
| 2 |
Morgan Stanley
New York
|
+$54.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$43.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.8M |
| 4 |
Goldman Sachs
New York
|
-$17.5M |
| 5 |
Renaissance Technologies
New York
|
-$17.4M |
NIO Hedge Fund Activity: Q4 2024 in Review
427 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2024, worth a combined $775M — down 35% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of NIO and 78 opened new positions — a net loss of 5 holders — while 151 trimmed existing stakes and 95 added.
The largest buyer was UBS Group, adding an estimated $204M. The largest seller was Millennium Management, cutting an estimated $43.1M.
- 427 institutional investors held NIO (NIO) as of Q4 2024, down from 439 in Q3 2024.
- Funds reported $775M of NIO stock for Q4 2024, down 35% quarter-over-quarter.
- 78 funds opened new NIO positions in Q4 2024 and 83 closed out, a net change of -5 holders.
- The largest NIO buyer in Q4 2024 was UBS Group, an estimated $204M added.
- The largest NIO seller in Q4 2024 was Millennium Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2024.