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NIO
NIO

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
National Pension Service
451
National Pension Service
South Korea
– -$1.75M -421,475 Closed
BNP Paribas Asset Management
452
BNP Paribas Asset Management
France
– -$1.57M -377,242 Closed
RAM
453
Resona Asset Management
Japan
– -$1.53M -364,364 Closed
ASM
454
AI-Squared Management
Hong Kong
– -$1.39M -334,200 Closed
APG Asset Management
455
APG Asset Management
Netherlands
– -$1.11M -286,390 Closed
Mitsubishi UFJ Trust & Banking
456
Mitsubishi UFJ Trust & Banking
Japan
– -$1.1M -263,269 Closed
Skandinaviska Enskilda Banken (SEB)
457
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$819K -196,904 Closed
Manulife (Manufacturers Life Insurance)
458
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$753K -181,043 Closed
Asset Management One
459
Asset Management One
Japan
– -$742K -178,336 Closed
EOJOAM
460
E. Ohman J:or Asset Management
Sweden
– -$565K -135,800 Closed
MPM
461
MBB Public Markets
Illinois
– -$420K -101,069 Closed
GIBU
462
Gulf International Bank (UK)
United Kingdom
– -$415K -99,769 Closed
Los Angeles Capital Management
463
Los Angeles Capital Management
California
– -$414K -99,470 Closed
II
464
IFM Investors
Australia
– -$366K -88,045 Closed
FM
465
Freemont Management
Switzerland
– -$333K -80,000 Closed
VOYA Investment Management
466
VOYA Investment Management
Georgia
– -$315K -75,803 Closed
LSIA
467
LaSalle St. Investment Advisors
Illinois
– -$303K -72,857 Closed
ICM
468
III Capital Management
Florida
– -$249K -54,253 Closed
KWA
469
Kingswood Wealth Advisors
California
– -$215K -51,733 Closed
SMDAM
470
Sumitomo Mitsui DS Asset Management
Japan
– -$213K -51,172 Closed
OCM
471
Ovata Capital Management
Hong Kong
– -$213K -51,104 Closed
MFS
472
Mirabella Financial Services
United Kingdom
– -$222K -50,535 Closed
AWA
473
Arkadios Wealth Advisors
Georgia
– -$160K -38,567 Closed
ODG
474
O'Dell Group
Ohio
– -$163K -36,162 Closed
PCMH
475
Polymer Capital Management (HK)
Hong Kong
– -$142K -34,100 Closed
17 18
19
20 21

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.