NIO
501 hedge funds and large institutions have $3.79B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 132 increasing their positions, 159 reducing their positions, and 54 closing their positions.
54% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 54
5% more funds holding
Funds holding: 476 → 501 (+25)
9% more call options, than puts
Call options by funds: $619M | Put options by funds: $569M
0.7% less ownership
Funds ownership: 24.01% → 23.31% (-0.7%)
17% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 159
23% less capital inflows, than outflows
Capital inflows: $310M | Capital outflows: $404M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$64.4M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$31.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
| 4 |
Millennium Management
New York
|
+$18.1M |
| 5 |
Jane Street
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$111M |
| 2 |
Renaissance Technologies
New York
|
-$38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4M |
| 4 |
Goldman Sachs
New York
|
-$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
NIO Hedge Fund Activity: Q4 2023 in Review
501 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2023, worth a combined $3.79B — down 1.9% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new NIO positions and 54 closed out — a net gain of 29 holders — while 132 added to existing stakes and 159 trimmed.
The largest buyer was Voloridge Investment Management, opening a new position worth an estimated $64.4M. The largest seller was Norges Bank, cutting an estimated $111M.
- 501 institutional investors held NIO (NIO) as of Q4 2023, up from 476 in Q3 2023.
- Funds reported $3.79B of NIO stock for Q4 2023, down 1.9% quarter-over-quarter.
- 83 funds opened new NIO positions in Q4 2023 and 54 closed out, a net change of +29 holders.
- The largest NIO buyer in Q4 2023 was Voloridge Investment Management, an estimated $64.4M added.
- The largest NIO seller in Q4 2023 was Norges Bank, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2023.