NIO
483 hedge funds and large institutions have $4.82B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 148 reducing their positions, and 59 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more call options, than puts
Call options by funds: $420M | Put options by funds: $381M
3% more capital inflows, than outflows
Capital inflows: $333M | Capital outflows: $322M
1% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 148
0.14% less ownership
Funds ownership: 29.58% → 29.43% (-0.14%)
2% less funds holding
Funds holding: 494 → 483 (-11)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$82.8M |
| 2 |
BlackRock
New York
|
+$40.9M |
| 3 |
Morgan Stanley
New York
|
+$23.7M |
| 4 |
Discovery Capital Management
South Norwalk,
Connecticut
|
+$18.9M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$33.5M |
| 2 |
Goldman Sachs
New York
|
-$28.1M |
| 3 |
NS Partners
London,
United Kingdom
|
-$26.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$19M |
NIO Hedge Fund Activity: Q2 2023 in Review
483 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q2 2023, worth a combined $4.82B — down 7.3% from $5.2B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of NIO and 51 opened new positions — a net loss of 8 holders — while 148 trimmed existing stakes and 149 added.
The largest buyer was Voloridge Investment Management, adding an estimated $82.8M. The largest seller was State Street, cutting an estimated $33.5M.
- 483 institutional investors held NIO (NIO) as of Q2 2023, down from 494 in Q1 2023.
- Funds reported $4.82B of NIO stock for Q2 2023, down 7.3% quarter-over-quarter.
- 51 funds opened new NIO positions in Q2 2023 and 59 closed out, a net change of -8 holders.
- The largest NIO buyer in Q2 2023 was Voloridge Investment Management, an estimated $82.8M added.
- The largest NIO seller in Q2 2023 was State Street, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2023.