375 hedge funds and large institutions have $556M invested in NIO in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-28
Holders Change %
-6.95%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
98
Reduced
120
Closed
61
Calls
$217M
Puts
$349M
Net Calls
-$132M
Net Calls Change
-$155M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$241M 70,147,507 -4,807,962 -6%
Morgan Stanley
2
Morgan Stanley
New York
$34.6M 10,094,319 -10,753,162 -52%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.4M 8,289,440 +1,257,500 +18%
Citigroup
4
Citigroup
New York
$23.4M 6,830,241 -475,902 -7%
Legal & General Group
5
Legal & General Group
United Kingdom
$21.6M 6,279,118 -31,939 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$16.9M 4,939,379 +4,751,817 +2,533%
State Street
7
State Street
Massachusetts
$15.6M 4,538,836 +1,397,465 +44%
BlackRock
8
BlackRock
New York
$13.2M 3,848,626 +414,042 +12%
Bank of America
9
Bank of America
North Carolina
$11.8M 3,432,936 -9,171,227 -73%
Goldman Sachs
10
Goldman Sachs
New York
$10.5M 3,054,257 +1,258,427 +70%
Invesco
11
Invesco
Georgia
$9.39M 2,738,308 +506,618 +23%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$6.55M 1,909,757 +86,816 +5%
SG Americas Securities
13
SG Americas Securities
New York
$6.19M 1,803,148 -306,613 -15%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.01M 1,459,898 -4,366,014 -75%
Citadel Advisors
15
Citadel Advisors
Florida
$4.72M 1,375,495 -892,884 -39%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$4.54M 1,301,518 +1,517 +0.1%
Barclays
17
Barclays
United Kingdom
$4.15M 1,209,071 +804,219 +199%
Vontobel Holding
18
Vontobel Holding
Switzerland
$3.75M 1,094,398 +608,377 +125%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.47M 1,012,213 +912,595 +916%
O
20
Ossiam
France
$3.43M 1,000,000
Man Group
21
Man Group
United Kingdom
$3.32M 967,500 +919,600 +1,920%
American Century Companies
22
American Century Companies
Missouri
$3.31M 965,409 +262,637 +37%
Canada Life
23
Canada Life
Manitoba, Canada
$3.22M 936,736 +129,236 +16%
Aviva
24
Aviva
United Kingdom
$3.03M 883,496
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$3M 875,593 -50,545 -5%