NIO
382 hedge funds and large institutions have $574M invested in NIO in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 121 reducing their positions, and 64 closing their positions.
0.82% less ownership
Funds ownership: 11.46% → 10.64% (-0.82%)
7% less funds holding
Funds holding: 411 → 382 (-29)
17% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 121
28% less call options, than puts
Call options by funds: $274M | Put options by funds: $380M
32% less capital invested
Capital invested by funds: $848M → $574M (-$274M)
36% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.21M |
| 3 |
Goldman Sachs
New York
|
+$4.69M |
| 4 |
Renaissance Technologies
New York
|
+$4.69M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$32.1M |
| 4 |
Millennium Management
New York
|
-$25.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.5M |
NIO Hedge Fund Activity: Q2 2025 in Review
382 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q2 2025, worth a combined $574M — down 32% from $848M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of NIO and 41 opened new positions — a net loss of 23 holders — while 121 trimmed existing stakes and 101 added.
The largest buyer was JP Morgan Chase, adding an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $40.1M.
- 382 institutional investors held NIO (NIO) as of Q2 2025, down from 411 in Q1 2025.
- Funds reported $574M of NIO stock for Q2 2025, down 32% quarter-over-quarter.
- 41 funds opened new NIO positions in Q2 2025 and 64 closed out, a net change of -23 holders.
- The largest NIO buyer in Q2 2025 was JP Morgan Chase, an estimated $17.7M added.
- The largest NIO seller in Q2 2025 was Morgan Stanley, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2025.