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439 hedge funds and large institutions have $1.19B invested in NIO in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.14B → $1.19B (+$45.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.94% less ownership

Funds ownership: 14.2% → 9.26% (-4.9%)

7% less funds holding

Funds holding: 472 → 439 (-33)

15% less call options, than puts

Call options by funds: $484M | Put options by funds: $567M

17% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 141

35% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 86

Holders
439
Holders Change
-33
Holders Change %
-6.99%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
117
Reduced
141
Closed
86
Calls
$484M
Puts
$567M
Net Calls
-$83.8M
Net Calls Change
+$23.4M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$56.2M
2
Millennium Management
Millennium Management
New York
+$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.3M
4
Bank of America
Bank of America
North Carolina
+$16.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$254M
2
State Street
State Street
Massachusetts
-$86.5M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$34.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$33.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CJ
426
Caitlin John
Michigan
$115 – – –
RWM
427
Reston Wealth Management
Virginia
$100 +$69 +15 New
CFS
428
CGC Financial Services
Oregon
$67 – – –
CTA
429
Colonial Trust Advisors
South Carolina
$67 – – –
HCP
430
Hexagon Capital Partners
Arkansas
$67 – – –
KSWA
431
Kathleen S. Wright Associates
Pennsylvania
$67 – – –
LWANC
432
Laurel Wealth Advisors (North Carolina)
North Carolina
$61 – – –
BMC
433
Bear Mountain Capital
Washington
$56 – – –
FFA
434
Frazier Financial Advisors
Ohio
$34 – – –
IHWM
435
Iron Horse Wealth Management
Iowa
$33 – – –
CWP
436
Concord Wealth Partners
Virginia
$20 – – –
Point72 Asset Management
437
Point72 Asset Management
Connecticut
– -$26.9M -6,464,246 Closed
N
438
Nuveen
North Carolina
– -$11M -2,652,636 Closed
Vanguard Group
439
Vanguard Group
Pennsylvania
– -$9.71M -2,333,410 Closed
IMC Chicago
440
IMC Chicago
Illinois
– -$7.31M -1,590,836 Closed
Bank of New York Mellon
441
Bank of New York Mellon
New York
– -$5.89M -1,416,709 Closed
Pictet Asset Management
442
Pictet Asset Management
Switzerland
– -$5.8M -1,394,047 Closed
EFM
443
E Fund Management
China
– -$4.53M -1,089,571 Closed
F
444
FIFTHDELTA
United Kingdom
– -$4.2M -1,010,100 Closed
Korea Investment Corp
445
Korea Investment Corp
South Korea
– -$2.86M -688,019 Closed
DB
446
Danske Bank
Denmark
– -$2.46M -591,600 Closed
BCIM
447
British Columbia Investment Management
British Columbia, Canada
– -$2.24M -537,300 Closed
PP
448
Prudential plc
United Kingdom
– -$2.11M -506,862 Closed
Public Sector Pension Investment Board (PSP Investments)
449
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.92M -461,003 Closed
California State Teachers Retirement System (CalSTRS)
450
California State Teachers Retirement System (CalSTRS)
California
– -$1.91M -459,242 Closed
16 17
18
19 20

NIO Hedge Fund Activity: Q3 2024 in Review

439 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2024, worth a combined $1.19B — up 4% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of NIO and 56 opened new positions — a net loss of 30 holders — while 141 trimmed existing stakes and 117 added.

The largest buyer was Renaissance Technologies, adding an estimated $56.2M. The largest seller was BlackRock, cutting an estimated $254M.

  • 439 institutional investors held NIO (NIO) as of Q3 2024, down from 472 in Q2 2024.
  • Funds reported $1.19B of NIO stock for Q3 2024, up 4% quarter-over-quarter.
  • 56 funds opened new NIO positions in Q3 2024 and 86 closed out, a net change of -30 holders.
  • The largest NIO buyer in Q3 2024 was Renaissance Technologies, an estimated $56.2M added.
  • The largest NIO seller in Q3 2024 was BlackRock, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2024.