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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
Creative Planning
76
Creative Planning
Kansas
$1.94M +$102K +22,240 +8%
TI
77
Tidal Investments
Wisconsin
$1.87M +$30.1K +6,545 +2%
WFA
78
WMG Financial Advisors
Tennessee
$1.85M +$265K +57,718 +26%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$1.77M -$4.13M -899,332 -78%
Macquarie Group
80
Macquarie Group
Australia
$1.72M +$638K +138,726 +117%
TSS
81
Two Sigma Securities
New York
$1.69M -$32.1K -6,989 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.6M -$371K -80,809 -25%
MG
83
Marex Group
$1.6M -$118K -25,601 -10%
Wells Fargo
84
Wells Fargo
California
$1.5M -$335K -72,885 -25%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$1.49M -$3.1M -674,132 -75%
AWAP
86
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.34M – – –
MMEA
87
Main Management ETF Advisors
California
$1.33M +$913K +198,656 New
Fisher Asset Management
88
Fisher Asset Management
Washington
$1.33M -$418K -90,915 -31%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.3M -$59.1K -12,861 -6%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M -$438K -95,300 -33%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.26M -$212K -46,062 -20%
LP
92
LMR Partners
United Kingdom
$1.19M +$822K +178,831 New
XT
93
XTX Topco
Cayman Islands
$1.18M +$811K +176,379 New
LSA
94
Leonteq Securities AG
Switzerland
$1.16M -$3.06M -665,488 -79%
PA
95
Profund Advisors
Maryland
$1.08M -$101K -21,973 -12%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.06M +$768 +167 +0.1%
Osaic Holdings
97
Osaic Holdings
Arizona
$1.03M -$36.9K -8,035 -5%
CC
98
Centiva Capital
New York
$1.03M -$681K -148,077 -49%
VAS
99
VR Advisory Services
Cayman Islands
$1M – – –
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$883K +$608K +132,237 +1,652,963%
2 3
4
5 6

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.