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
HIA
376
HFM Investment Advisors
New Jersey
$191
SC
377
SouthState Corp
Florida
$191
SS
378
Sunbelt Securities
Texas
$190
TIM
379
Thompson Investment Management
Wisconsin
$190
WPA
380
Wealth Preservation Advisors
Tennessee
$145
FCAS
381
First Command Advisory Services
Texas
$133
CWM
382
Copia Wealth Management
Oregon
$114
ACA
383
American Capital Advisory
Idaho
$111
FP
384
Financial Perspectives
Minnesota
$110
AWM
385
Abound Wealth Management
Tennessee
$96
PP
386
Pacifica Partners
Canada
$93
CA
387
Clearstead Advisors
Ohio
$88
SIC
388
SJS Investment Consulting
Ohio
$77
CAWM
389
Capital A Wealth Management
Pennsylvania
$61
CFP
390
Comprehensive Financial Planning
Pennsylvania
$57
BMC
391
Bear Mountain Capital
Washington
$42
HCP
392
Hexagon Capital Partners
Arkansas
$38
CFS
393
CGC Financial Services
Oregon
$38
KSWA
394
Kathleen S. Wright Associates
Pennsylvania
$38
BTD
395
BankPlus Trust Department
Mississippi
$38
LWANC
396
Laurel Wealth Advisors (North Carolina)
North Carolina
$35
FFA
397
Frazier Financial Advisors
Ohio
$20
IHWM
398
Iron Horse Wealth Management
Iowa
$19
CWP
399
Concord Wealth Partners
Virginia
$11
RF
400
Rossby Financial
Florida
$4