NIO
476 hedge funds and large institutions have $3.86B invested in NIO in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 139 reducing their positions, and 56 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 56
4% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 139
1% less funds holding
Funds holding: 482 → 476 (-6)
5.43% less ownership
Funds ownership: 29.43% → 24.01% (-5.4%)
16% less call options, than puts
Call options by funds: $409M | Put options by funds: $487M
65% less capital inflows, than outflows
Capital inflows: $396M | Capital outflows: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$46.7M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$35.7M |
| 3 |
Jane Street
New York
|
+$28.1M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$21.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$479M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$102M |
| 3 |
Renaissance Technologies
New York
|
-$68.1M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$50.7M |
| 5 |
Two Sigma Investments
New York
|
-$50.2M |
NIO Hedge Fund Activity: Q3 2023 in Review
476 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2023, worth a combined $3.86B — down 20% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NIO positions and 56 closed out — a net gain of 3 holders — while 144 added to existing stakes and 139 trimmed.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $46.7M. The largest seller was Vanguard Group, cutting an estimated $479M.
- 476 institutional investors held NIO (NIO) as of Q3 2023, down from 482 in Q2 2023.
- Funds reported $3.86B of NIO stock for Q3 2023, down 20% quarter-over-quarter.
- 59 funds opened new NIO positions in Q3 2023 and 56 closed out, a net change of +3 holders.
- The largest NIO buyer in Q3 2023 was Electron Capital Partners, an estimated $46.7M added.
- The largest NIO seller in Q3 2023 was Vanguard Group, an estimated $479M sold.
Based on aggregated 13F filings for Q3 2023.