377 hedge funds and large institutions have $570M invested in NIO in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-26
Holders Change %
-6.45%
% of All Funds
5.06%
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
99
Reduced
121
Closed
61
Calls
$274M
Puts
$380M
Net Calls
-$106M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Shares
Change %
SFCL
276
Strengthening Families & Communities LLC
Massachusetts
$2.35K +$753 +200 +47%
BBHC
277
Brown Brothers Harriman & Co
New York
$2.22K +$1.41K +411 +173%
AIC
278
Archer Investment Corporation
Indiana
$2.15K
PS
279
Principal Securities
Iowa
$2.06K -$1.49K -433 -42%
HCM
280
Hollencrest Capital Management
California
$2.06K +$1.37K +400 +200%
CIA
281
Cape Investment Advisory
Georgia
$2K
JWA
282
JFS Wealth Advisors
Pennsylvania
$1.97K -$1.7K -495 -46%
RS
283
Rakuten Securities
Japan
$1.96K
LFG
284
Larson Financial Group
Missouri
$1.85K -$628 -183 -25%
NA
285
NewEdge Advisors
Louisiana
$1.8K -$3.23K -941 -64%
CHC
286
City Holding Co
West Virginia
$1.72K
UB
287
UMB Bank
Missouri
$1.72K
OIA
288
Optimum Investment Advisors
Illinois
$1.72K
GWSG
289
GPS Wealth Strategies Group
Colorado
$1.72K
GWM
290
Geneos Wealth Management
Colorado
$1.66K -$4.4K -1,284 -73%
CDIEC
291
Crédit Industriel et Commercial
France
$1.6K +$1.6K +466 New
OLVIG
292
Oliver Lagore Vanvalin Investment Group
Michigan
$1.53K +$1.53K +400 New
MPW
293
MASECO Private Wealth
$1.5K +$1.5K +436 New
RBI
294
Raiffeisen Bank International
Austria
$1.48K
OWP
295
ORG Wealth Partners
Texas
$1.44K
CSB
296
City State Bank
Iowa
$1.37K
BWL
297
Bogart Wealth LLC
Virginia
$1.34K +$611 +178 +84%
PFBT
298
Parkside Financial Bank & Trust
Missouri
$1.25K +$1.25K +364 New
TCM
299
Tradewinds Capital Management
Washington
$1.23K
SIS
300
Sound Income Strategies
Florida
$1.06K +$17 +5 +2%