NIO
441 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.
4% more capital invested
Capital invested by funds: $1.14B → $1.19B (+$46.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.96% less ownership
Funds ownership: 14.2% → 9.24% (-5%)
7% less funds holding
Funds holding: 474 → 441 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$56.2M |
| 2 |
Millennium Management
New York
|
+$42.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$254M |
| 2 |
State Street
Boston,
Massachusetts
|
-$86.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$34.1M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$33.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.9M |
NIO Hedge Fund Activity: Q3 2024 in Review
441 of the 6,978 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.
- 441 institutional investors held NIO (NIO) as of Q3 2024, down from 474 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.