NIO

NIO

Market cap $14.8B

581 hedge funds and large institutions have $18.2B invested in NIO in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 140 reducing their positions, and 108 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2016 Q2 2016 Q1

Holders

581

Holders Change

+12

Holders Change %

+2.11%

% of All Funds

10.23%

Holding in Top 10

Holding in Top 10 Change

-9

Holding in Top 10 Change %

-50%

% of All Funds

0.16%

New

125

Increased

256

Reduced

140

Closed

108

Calls

$2.26B

Puts

$4.34B

Net Calls

-$2.08B

Net Calls Change

-$2.28B

Top Buyers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$832M
2	2 Goldman Sachs New York	$770M
3	3 Vanguard Group Malvern, Pennsylvania	$1.75B
4	4 First Trust Advisors Wheaton, Illinois	$214M
5	5 JPMorgan Chase & Co New York	$193M

Top Sellers

1	1 Baillie Gifford & Co Edinburgh, United Kingdom	$3.59B
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$53.8M
3	3 Renaissance Technologies New York	$0
4	4 Jane Street New York	$97.8M
5	5 Two Sigma Advisers New York	$97.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
301	DCM 301 Dupont Capital Management Wilmington, Delaware	$445K	11,415	+11,415	New
302	302 Chevy Chase Trust Bethesda, Maryland	$436K	11,180	+130	+1%
303	SCA 303 Sassicaia Capital Advisers Jericho, New York	$415K	10,640	+421	+4%
304	SVCP 304 Silicon Valley Capital Partners San Jose, California	$415K	10,647	+4,062	+62%
305	LNWWM 305 Laird Norton Wetherby Wealth Management San Francisco, California	$414K	10,622	-1,667	-14%
306	AWM 306 Apollon Wealth Management Mount Pleasant, South Carolina	$412K	10,580	+10,580	New
307	IAIM 307 International Assets Investment Management Orlando, Florida	$406K	8,326	–	–
308	OWA 308 Octavia Wealth Advisors Cincinnati, Ohio	$406K	10,410	+1,300	+14%
309	E 309 Ergoteles New York	$398K	10,219	+10,219	New
310	CAN 310 Claraphi Advisory Network Aliso Viejo, United States	$397K	10,175	+3,910	+62%
311	VFA 311 Valeo Financial Advisors Carmel, Indiana	$395K	10,127	-825	-8%
312	MCM 312 MAI Capital Management Independence, Ohio	$389K	9,985	+1,063	+12%
313	IAA 313 Independent Advisor Alliance Charlotte, North Carolina	$387K	9,924	+1,664	+20%
314	G 314 Gainplan Bloomfield Hills, Michigan	$387K	10,003	+10,003	New
315	FHC 315 First Heartland Consultants Lake St. Louis, Missouri	$385K	9,883	+566	+6%
316	VPIM 316 Vanguard Personalized Indexing Management Oakland, California	$379K	9,714	+362	+4%
317	JWCA 317 J.W. Cole Advisors Tampa, Florida	$375K	9,616	+2,319	+32%
318	CCM 318 Coe Capital Management Highland Park, Illinois	$370K	9,500	-7,000	-42%
319	BAM 319 Blueshift Asset Management Red Bank, New Jersey	$360K	9,231	-4,795	-34%
320	MOS 320 MGO One Seven Beachwood, Ohio	$354K	9,087	-21	-0.2%
321	GI 321 Gradient Investments Arden Hills, Minnesota	$349K	8,951	+465	+5%
322	322 US Bancorp Minneapolis, Minnesota	$343K	8,805	+321	+4%
323	GWM 323 Geneos Wealth Management Englewood, Colorado	$342K	8,587	+316	+4%
324	DCM 324 Driehaus Capital Management Chicago, Illinois	$342K	8,782	+8,782	New
325	AAA 325 Adams Asset Advisors Dallas, Texas	$340K	8,743	–	–

NIO NIO Market cap $14.8B

Top Buyers

Top Sellers

NIO

NIO

Market cap $14.8B