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NIO
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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
5.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
78
Increased
95
Reduced
151
Closed
83
Calls
$347M
Puts
$390M
Net Calls
-$43.2M
Net Calls Change
+$40.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$204M
2
Morgan Stanley
Morgan Stanley
New York
+$54.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.2M
5
IMC Chicago
IMC Chicago
Illinois
+$9.48M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$43.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.8M
4
Goldman Sachs
Goldman Sachs
New York
-$17.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$4.44M -$831K -163,400 -14%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$4.11M -$12.5M -2,461,421 -72%
SP
28
SIH Partners
Delaware
$4.07M +$891K +175,000 +23%
Aviva
29
Aviva
United Kingdom
$3.95M -$19.2K -3,780 -0.4%
Artisan Partners
30
Artisan Partners
Wisconsin
$3.93M -$1.13M -221,272 -20%
Canada Life
31
Canada Life
Manitoba, Canada
$3.49M -$6.95M -1,365,957 -63%
Walleye Capital
32
Walleye Capital
New York
$3.32M -$463K -90,922 -11%
TI
33
Trexquant Investment
Connecticut
$3.31M +$3.86M +758,110 New
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$3.17M +$801K +157,333 +28%
Vontobel Holding
35
Vontobel Holding
Switzerland
$3.16M -$64.2K -12,616 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.1M -$2.29M -450,752 -39%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$3.07M +$11.3K +2,229 +0.3%
KFA
38
Krane Funds Advisors
New York
$2.89M +$953K +187,260 +39%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.64M -$4.62M -907,409 -60%
American Century Companies
40
American Century Companies
Missouri
$2.6M +$180K +35,464 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$2.38M -$173K -33,918 -6%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.36M – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.32M -$6.29M -1,236,572 -70%
VanEck Associates
44
VanEck Associates
New York
$2.27M +$186K +36,486 +8%
Barclays
45
Barclays
United Kingdom
$2.22M -$1.91M -374,440 -42%
SC
46
Sculptor Capital
New York
$2.18M +$2.54M +500,000 New
First Trust Advisors
47
First Trust Advisors
Illinois
$2.14M -$34.1K -6,696 -1%
SAM
48
Storebrand Asset Management
Norway
$2.06M -$236K -46,291 -9%
Walleye Trading
49
Walleye Trading
New York
$1.92M +$42.3K +8,322 +2%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$1.82M – – –
1
2
3 4 5

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.