375 hedge funds and large institutions have $556M invested in NIO in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-28
Holders Change %
-6.95%
% of All Funds
5.04%
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
98
Reduced
120
Closed
61
Calls
$217M
Puts
$349M
Net Calls
-$132M
Net Calls Change
-$155M
Name Market Value Shares Shares
Change
Shares
Change %
GS
376
GWN Securities
Florida
-736,385 Closed
Two Sigma Investments
377
Two Sigma Investments
New York
-540,800 Closed
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
-449,098 Closed
Robeco Institutional Asset Management
379
Robeco Institutional Asset Management
Netherlands
-399,566 Closed
Walleye Trading
380
Walleye Trading
New York
-266,575 Closed
BFM
381
Boothbay Fund Management
New York
-251,036 Closed
TI
382
Trexquant Investment
Connecticut
-177,566 Closed
FIA
383
FNY Investment Advisers
New York
-149,300 Closed
SEI Investments
384
SEI Investments
Pennsylvania
-137,016 Closed
XC
385
XY Capital
Hong Kong
-112,910 Closed
PCM
386
Ping Capital Management
New York
-80,000 Closed
HT
387
HAP Trading
New York
-53,117 Closed
MFS
388
Mirabella Financial Services
United Kingdom
-50,535 Closed
Voloridge Investment Management
389
Voloridge Investment Management
Florida
-44,677 Closed
TWP
390
Tempus Wealth Planning
California
-42,710 Closed
BHCM
391
Brevan Howard Capital Management
Jersey
-42,200 Closed
CF
392
Cantor Fitzgerald
New York
-30,192 Closed
Corient Private Wealth
393
Corient Private Wealth
Florida
-23,076 Closed
OCBCO
394
Oversea-Chinese Banking Corp (OCBC)
Singapore
-22,357 Closed
KAS
395
KPP Advisory Services
Kentucky
-20,710 Closed
QCM
396
QRG Capital Management
Illinois
-15,866 Closed
GSIAS
397
Garden State Investment Advisory Services
New Jersey
-15,400 Closed
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
-14,341 Closed
Optiver Holding
399
Optiver Holding
Netherlands
-14,316 Closed
BCM
400
Bayesian Capital Management
New York
-13,900 Closed