NIO
422 hedge funds and large institutions have $1.62B invested in NIO in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
34% less capital invested
Capital invested by funds: $2.45B → $1.62B (-$829M)
38% less call options, than puts
Call options by funds: $470M | Put options by funds: $761M
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
422
Holding in Top 10
–
Calls
$470M
Puts
$761M
Top Buyers
| 1 | +$212M | |
| 2 | +$57.1M | |
| 3 | +$32.5M | |
| 4 |
BlackRock
New York
|
+$20.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
Top Sellers
| 1 | -$135M | |
| 2 | -$79.8M | |
| 3 | -$47M | |
| 4 |
WAM
WT Asset Management
Hong Kong
|
-$37.3M |
| 5 |
Citigroup
New York
|
-$35.7M |
