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 %
GCS
401
Gordian Capital (Singapore)
Singapore
-13,840 Closed
CIA
402
Concurrent Investment Advisors
Florida
-12,999 Closed
4WM
403
49 Wealth Management
Texas
-12,827 Closed
MHC
404
May Hill Capital
Massachusetts
-12,668 Closed
SCP
405
Sivia Capital Partners
California
-12,204 Closed
FIM
406
Freedom Investment Management
Connecticut
-11,537 Closed
BAM
407
Blueshift Asset Management
New Jersey
-11,247 Closed
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
-10,651 Closed
PA
409
PSI Advisors
Florida
-10,428 Closed
Envestnet Asset Management
410
Envestnet Asset Management
Illinois
-10,030 Closed
HHGA
411
Halbert Hargrove Global Advisors
California
-5,934 Closed
PBK
412
Peoples Bank (Kansas)
Kansas
-5,100 Closed
HWM
413
Hemington Wealth Management
Virginia
-3,000 Closed
CCM
414
Coldstream Capital Management
Washington
-1,725 Closed
BT
415
Banque Transatlantique
France
-1,599 Closed
SW
416
SVB Wealth
Massachusetts
-1,199 Closed
FHA
417
First Horizon Advisors
Tennessee
-600 Closed
WSFS
418
Wilmington Savings Fund Society
Delaware
-540 Closed
ADL
419
Asset Dedication LLC
California
-458 Closed
HWP
420
Highline Wealth Partners
California
-195 Closed
SAM
421
Smartleaf Asset Management
Massachusetts
-158 Closed
MG
422
Mather Group
Illinois
-150 Closed
1IA
423
1620 Investment Advisors
Massachusetts
-150 Closed
CA
424
Continuum Advisory
Idaho
-137 Closed
WAM
425
Weiss Asset Management
Massachusetts
-115 Closed