NIO
407 hedge funds and large institutions have $2.45B invested in NIO in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 52 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
327% more capital invested
Capital invested by funds: $574M → $2.45B (+$1.88B)
65% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 52
9.62% more ownership
Funds ownership: 10.64% → 20.25% (+9.6%)
7% more funds holding
Funds holding: 382 → 407 (+25)
9% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 103
37% less call options, than puts
Call options by funds: $764M | Put options by funds: $1.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$189M |
| 2 |
Jane Street
New York
|
+$101M |
| 3 |
WAM
WT Asset Management
Hong Kong
|
+$100M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$89.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$223M |
| 2 |
BlackRock
New York
|
-$8.84M |
| 3 |
JP Morgan Chase
New York
|
-$8.04M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.41M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$5.23M |
NIO Hedge Fund Activity: Q3 2025 in Review
407 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q3 2025, worth a combined $2.45B — up 327% from $574M a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NIO positions and 52 closed out — a net gain of 34 holders — while 112 added to existing stakes and 103 trimmed.
The largest buyer was Aspex Management (HK), opening a new position worth an estimated $189M. The largest seller was UBS Group, cutting an estimated $223M.
- 407 institutional investors held NIO (NIO) as of Q3 2025, up from 382 in Q2 2025.
- Funds reported $2.45B of NIO stock for Q3 2025, up 327% quarter-over-quarter.
- 86 funds opened new NIO positions in Q3 2025 and 52 closed out, a net change of +34 holders.
- The largest NIO buyer in Q3 2025 was Aspex Management (HK), an estimated $189M added.
- The largest NIO seller in Q3 2025 was UBS Group, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2025.