403 hedge funds and large institutions have $844M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 62 closing their positions.

Holders
403
Holders Change
-15
Holders Change %
-3.59%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
105
Reduced
123
Closed
62
Calls
$402M
Puts
$379M
Net Calls
+$23.6M
Net Calls Change
+$66.8M
Name Market Value Shares Shares
Change
Shares
Change %
RF
401
Rossby Financial
Florida
$4 1 +1 New
NWM
402
Nova Wealth Management
Florida
$3 1
N
403
Natixis
France
-1,581,532 Closed
KFA
404
Krane Funds Advisors
New York
-662,100 Closed
SC
405
Sculptor Capital
New York
-500,000 Closed
ASM
406
AI-Squared Management
Hong Kong
-342,000 Closed
APSPRSPT
407
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
-305,000 Closed
OMC
408
Old Mission Capital
Illinois
-293,719 Closed
Canada Pension Plan Investment Board
409
Canada Pension Plan Investment Board
Ontario, Canada
-191,200 Closed
VAS
410
VR Advisory Services
Cayman Islands
-150,000 Closed
PEAK6
411
PEAK6
Illinois
-132,358 Closed
TRCT
412
Tower Research Capital (TRC)
New York
-125,400 Closed
JGC
413
J. Goldman & Co
New York
-124,000 Closed
ACM
414
AlphaStar Capital Management
North Carolina
-123,270 Closed
GS
415
GTS Securities
New York
-94,868 Closed
GFA
416
Gallagher Fiduciary Advisors
Illinois
-89,000 Closed
TSS
417
Two Sigma Securities
New York
-82,540 Closed
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
-73,850 Closed
GCP
419
GSA Capital Partners
United Kingdom
-71,123 Closed
Rockefeller Capital Management
420
Rockefeller Capital Management
New York
-48,479 Closed
GAA
421
Green Alpha Advisors
Colorado
-46,295 Closed
BBVA
422
Banco Bilbao Vizcaya Argentaria
Spain
-32,208 Closed
LSIA
423
LaSalle St. Investment Advisors
Illinois
-27,430 Closed
CAI
424
Capital Advisors Inc
Oklahoma
-25,300 Closed
LNWTC
425
Laird Norton Wetherby Trust Company
Washington
-21,274 Closed