402 hedge funds and large institutions have $844M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$402M
Puts
$379M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$31.2M
3 +$25.1M
4
Citigroup
Citigroup
New York
+$22.6M
5
UBS AM
UBS AM
Illinois
+$19.8M

Top Sellers

1 -$14.5M
2 -$13.5M
3 -$9.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.75M
5
N
Natixis
France
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
326
Centerpoint Advisors
Massachusetts
$1K
CAM
327
Close Asset Management
United Kingdom
$1K
WCM
328
Winthrop Capital Management
Indiana
$1K
PGAM
329
Princeton Global Asset Management
New Jersey
$953
FFWM
330
Future Financial Wealth Management
Ohio
$953
MFC
331
Mechanics Financial Corp
Ohio
$953
HWA
332
Heritage Wealth Advisors
Virginia
$926
BBHC
333
Brown Brothers Harriman & Co
New York
$903
PW
334
Pandora Wealth
Illinois
$895
IA
335
IFP Advisors
Florida
$876
PWA
336
Physician Wealth Advisors
Utah
$846
AWM
337
Activest Wealth Management
Florida
$808
BWL
338
Bogart Wealth LLC
Virginia
$808
CMA
339
Cedar Mountain Advisors
Oregon
$808
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$791
MSG
341
Main Street Group
Virginia
$762
SN
342
Sittner & Nelson
Oregon
$762
HCM
343
Hollencrest Capital Management
California
$762
DJSG
344
D.J. St. Germain
Massachusetts
$762
HWP
345
Highline Wealth Partners
California
$743
AP
346
Atwood & Palmer
Missouri
$667
IRC
347
Investors Research Corp
Georgia
$610
EB
348
Eastern Bank
Massachusetts
$594
SAM
349
Smartleaf Asset Management
Massachusetts
$592
BIA
350
Bell Investment Advisors
California
$591