HI
NIO icon

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
2020
Q3 		– Sell
-492,400
Closed -$3.8M – 667
2020
Q2 		$3.8M Buy
+492,400
New +$2.16M 0.05% 223
2020
Q1 		– Sell
-1,498,200
Closed -$6.02M – 364
2019
Q4 		$6.02M Buy
1,498,200
+150,000
+11% +$302K 0.06% 220
2019
Q3 		$2.1M Buy
1,348,200
+1,003,200
+291% +$3.07M 0.03% 390
2019
Q2 		$880K Buy
+345,000
New +$1.39M 0.01% 451

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.