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HBK Investments’s NIO NIO Stock Holding History

HBK Investments’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-350,648
Closed -$1.77M – 376
2025
Q4 		$1.79M Buy
350,648
+15,888
+5% +$98K 0.01% 188
2025
Q3 		$2.55M Buy
+334,760
New +$1.8M 0.03% 164
2020
Q3 		– Sell
-318,879
Closed -$2.46M – 668
2020
Q2 		$2.46M Buy
+318,879
New +$1.4M 0.03% 273
2020
Q1 		– Sell
-1,340,100
Closed -$5.39M – 365
2019
Q4 		$5.39M Buy
1,340,100
+239,900
+22% +$482K 0.05% 255
2019
Q3 		$1.72M Sell
1,100,200
-895,475
-45% -$2.74M 0.02% 430
2019
Q2 		$5.09M Buy
1,995,675
+516,600
+35% +$2.07M 0.04% 231
2019
Q1 		$7.54M Buy
+1,479,075
New +$10.5M 0.08% 223

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HBK Investments's NIO Position: Q1 2026 in Review

HBK Investments sold out of NIO (NIO) in Q1 2026, closing a stake of 350,648 shares — an estimated $1.77M sold.

HBK Investments first reported a position in NIO in Q1 2019 and held it in 7 quarters. The position peaked at $7.54M in Q1 2019. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • HBK Investments reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
  • HBK Investments sold 350,648 NIO shares in Q1 2026, an estimated $1.77M.
  • HBK Investments first reported a position in NIO in Q1 2019 and held it in 7 quarters.
  • HBK Investments's NIO position peaked at $7.54M in Q1 2019.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.