NIO
431 hedge funds and large institutions have $775M invested in NIO in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 96 increasing their positions, 150 reducing their positions, and 84 closing their positions.
0.02% less ownership
Funds ownership: 8.52% → 8.5% (-0.02%)
5% less capital inflows, than outflows
Capital inflows: $368M | Capital outflows: $386M
6% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 84
3% less funds holding
Funds holding: 443 → 431 (-12)
11% less call options, than puts
Call options by funds: $347M | Put options by funds: $390M
36% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 150
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$204M |
| 2 |
Morgan Stanley
New York
|
+$54.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$43.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.8M |
| 4 |
Goldman Sachs
New York
|
-$17.5M |
| 5 |
Renaissance Technologies
New York
|
-$17.4M |
NIO Hedge Fund Activity: Q4 2024 in Review
431 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2024, worth a combined $775M — down 35% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of NIO and 79 opened new positions — a net loss of 5 holders — while 150 trimmed existing stakes and 96 added.
The largest buyer was UBS Group, adding an estimated $204M. The largest seller was Millennium Management, cutting an estimated $43.1M.
- 431 institutional investors held NIO (NIO) as of Q4 2024, down from 443 in Q3 2024.
- Funds reported $775M of NIO stock for Q4 2024, down 35% quarter-over-quarter.
- 79 funds opened new NIO positions in Q4 2024 and 84 closed out, a net change of -5 holders.
- The largest NIO buyer in Q4 2024 was UBS Group, an estimated $204M added.
- The largest NIO seller in Q4 2024 was Millennium Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2024.