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NIO
NIO

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.9M
2
State Street
2
State Street
Massachusetts
$15.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.4M
5
Man Group
5
Man Group
United Kingdom
$3.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
Millennium Management
4
Millennium Management
New York
$35.1K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
376
Bridgewater Associates
Connecticut
– -$6.66M -1,749,081 Closed
Artisan Partners
377
Artisan Partners
Wisconsin
– -$3.43M -898,950 Closed
GS
378
GWN Securities
Florida
– -$3.04M -736,385 Closed
Two Sigma Investments
379
Two Sigma Investments
New York
– -$2.06M -540,800 Closed
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
– -$1.71M -449,098 Closed
Robeco Institutional Asset Management
381
Robeco Institutional Asset Management
Netherlands
– -$1.52M -399,566 Closed
Walleye Trading
382
Walleye Trading
New York
– -$1.02M -266,575 Closed
BFM
383
Boothbay Fund Management
New York
– -$956K -251,036 Closed
TI
384
Trexquant Investment
Connecticut
– -$677K -177,566 Closed
FIA
385
FNY Investment Advisers
New York
– -$568K -149,300 Closed
SEI Investments
386
SEI Investments
Pennsylvania
– -$522K -137,016 Closed
XC
387
XY Capital
Hong Kong
– -$430K -112,910 Closed
PCM
388
Ping Capital Management
New York
– -$305K -80,000 Closed
HT
389
HAP Trading
New York
– -$202K -53,117 Closed
MFS
390
Mirabella Financial Services
United Kingdom
– -$193K -50,535 Closed
Voloridge Investment Management
391
Voloridge Investment Management
Florida
– -$170K -44,677 Closed
TWP
392
Tempus Wealth Planning
California
– -$163K -42,710 Closed
BHCM
393
Brevan Howard Capital Management
Jersey
– -$161K -42,200 Closed
CF
394
Cantor Fitzgerald
New York
– -$115K -30,192 Closed
Corient Private Wealth
395
Corient Private Wealth
Florida
– -$87.9K -23,076 Closed
OCBCO
396
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$89K -22,357 Closed
KAS
397
KPP Advisory Services
Kentucky
– -$78.9K -20,710 Closed
QCM
398
QRG Capital Management
Illinois
– -$60.4K -15,866 Closed
GSIAS
399
Garden State Investment Advisory Services
New Jersey
– -$58.7K -15,400 Closed
Mercer Global Advisors
400
Mercer Global Advisors
Colorado
– -$54.6K -14,341 Closed
14 15
16
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