NIO
472 hedge funds and large institutions have $1.14B invested in NIO in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 140 reducing their positions, and 53 closing their positions.
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
4% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 140
2% less funds holding
Funds holding: 481 → 472 (-9)
5.94% less ownership
Funds ownership: 20.14% → 14.2% (-5.9%)
24% less capital invested
Capital invested by funds: $1.49B → $1.14B (-$351M)
32% less call options, than puts
Call options by funds: $229M | Put options by funds: $337M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$18.9M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$7.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.68M |
| 5 |
Millennium Management
New York
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$85.1M |
| 2 |
Morgan Stanley
New York
|
-$58.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$34.2M |
| 4 |
Goldman Sachs
New York
|
-$26.3M |
| 5 |
Jane Street
New York
|
-$23.9M |
NIO Hedge Fund Activity: Q2 2024 in Review
472 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q2 2024, worth a combined $1.14B — down 24% from $1.49B a quarter earlier.
Fund positioning in NIO was balanced in Q2 2024: 53 funds opened new positions, 53 closed out, 135 added to existing stakes and 140 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $19M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $85.1M sold.
- 472 institutional investors held NIO (NIO) as of Q2 2024, down from 481 in Q1 2024.
- Funds reported $1.14B of NIO stock for Q2 2024, down 24% quarter-over-quarter.
- 53 funds opened new NIO positions in Q2 2024 and 53 closed out, a net change of 0 holders.
- The largest NIO buyer in Q2 2024 was Point72 Asset Management, an estimated $19M added.
- The largest NIO seller in Q2 2024 was Baillie Gifford & Co, an estimated $85.1M sold.
Based on aggregated 13F filings for Q2 2024.