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 %
IRC
326
Investors Research Corp
Georgia
$549
SS
327
Sunbelt Securities
Texas
$536 +$318 +73 +146%
EB
328
Eastern Bank
Massachusetts
$535
LWMI
329
Legacy Wealth Management (Idaho)
Idaho
$515 -$1.03K -300 -67%
BP
330
BNP Paribas
France
$515
LIS
331
Legacy Investment Solutions
Idaho
$515 +$515 +150 New
EPIMS
332
Evelyn Partners Investment Management Services
$490 -$2.3K -459 -82%
DWM
333
Darwin Wealth Management
Florida
$463
KG
334
Kilter Group
New York
$429 +$429 +125 New
PWAM
335
Private Wealth Asset Management
Iowa
$408
OC
336
Oakworth Capital
Alabama
$360 +$86 +25 +31%
AWM
337
AllSquare Wealth Management
New York
$343
FMP
338
Financial Management Professionals
Texas
$343
KHC
339
Koesten Hirschmann & Crabtree
Kansas
$343
LI
340
LRI Investments
Florida
$343
CAM
341
Costello Asset Management
Pennsylvania
$343 +$343 +100 New
SIS
342
Strategic Investment Solutions
Illinois
$337 +$45 +13 +15%
TIM
343
Tortoise Investment Management
New York
$295
AssetMark Inc
344
AssetMark Inc
California
$288 -$120 -35 -29%
MYIA
345
Mount Yale Investment Advisors
Colorado
$288 +$288 +84 New
T
346
Transce3nd
Texas
$250
MMCM
347
Murphy & Mullick Capital Management
New York
$244 -$127 -26 -34%
VWWMG
348
Vermillion & White Wealth Management Group
Pennsylvania
$230
SO
349
Sierra Ocean
California
$206 -$2.02K -587 -91%
BCWM
350
Bartlett & Co Wealth Management
Ohio
$172