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 %
SC
351
SouthState Corp
Florida
$172
EWM
352
Evolution Wealth Management
Florida
$172 +$172 +50 New
TIM
353
Thompson Investment Management
Wisconsin
$171
SA
354
Scarborough Advisors
Maryland
$147 +$147 +43 New
FCAS
355
First Command Advisory Services
Texas
$120
IHWM
356
Iron Horse Wealth Management
Iowa
$113 +$96 +28 +560%
CWM
357
Copia Wealth Management
Oregon
$103
ACA
358
American Capital Advisory
Idaho
$100
PP
359
Pacifica Partners
Canada
$87
AWM
360
Abound Wealth Management
Tennessee
$86
CA
361
Clearstead Advisors
Ohio
$79
FP
362
Financial Perspectives
Minnesota
$75 -$17 -5 -19%
SIC
363
SJS Investment Consulting
Ohio
$69
UCB
364
United Community Bank
South Carolina
$69 +$69 +20 New
BIA
365
Bell Investment Advisors
California
$52 -$485 -140 -90%
KWM
366
Kiker Wealth Management
Georgia
$51 -$340 -100 -87%
CFP
367
Comprehensive Financial Planning
Pennsylvania
$51
BMC
368
Bear Mountain Capital
Washington
$44
BTD
369
BankPlus Trust Department
Mississippi
$34
CFS
370
CGC Financial Services
Oregon
$34
KSWA
371
Kathleen S. Wright Associates
Pennsylvania
$34
SFA
372
Semmax Financial Advisors
North Carolina
$15 +$15 +3 New
CWP
373
Concord Wealth Partners
Virginia
$10
RF
374
Rossby Financial
Florida
$3
D.E. Shaw & Co
375
D.E. Shaw & Co
New York
-$32.8M -8,606,248 Closed