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NIO
431 hedge funds and large institutions have $1.68B invested in NIO in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.97% less ownership
Funds ownership: 16.33% → 14.36% (-2%)
29% less call options, than puts
Call options by funds: $495M | Put options by funds: $693M
Holders
431
Holding in Top 10
–
Calls
$495M
Puts
$693M
Top Buyers
| 1 | +$63.9M | |
| 2 | +$42.3M | |
| 3 | +$35.7M | |
| 4 |
Renaissance Technologies
New York
|
+$30.1M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| 1 | -$70.9M | |
| 2 | -$62.2M | |
| 3 | -$61.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$49.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$41.8M |
