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
Name Holding Trade Value Shares
Change
Shares
Change %
Optiver Holding
401
Optiver Holding
Netherlands
-$54.5K -14,316 Closed
BCM
402
Bayesian Capital Management
New York
-$53K -13,900 Closed
GCS
403
Gordian Capital (Singapore)
Singapore
-$51.9K -13,840 Closed
CIA
404
Concurrent Investment Advisors
Florida
-$49.5K -12,999 Closed
4WM
405
49 Wealth Management
Texas
-$48.9K -12,827 Closed
MHC
406
May Hill Capital
Massachusetts
-$48.3K -12,668 Closed
SCP
407
Sivia Capital Partners
California
-$46.5K -12,204 Closed
FIM
408
Freedom Investment Management
Connecticut
-$44K -11,537 Closed
BAM
409
Blueshift Asset Management
New Jersey
-$42.9K -11,247 Closed
CAPTRUST Financial Advisors
410
CAPTRUST Financial Advisors
North Carolina
-$40.6K -10,651 Closed
PA
411
PSI Advisors
Florida
-$39.7K -10,428 Closed
Envestnet Asset Management
412
Envestnet Asset Management
Illinois
-$38.2K -10,030 Closed
HHGA
413
Halbert Hargrove Global Advisors
California
-$22.6K -5,934 Closed
PBK
414
Peoples Bank (Kansas)
Kansas
-$19.4K -5,100 Closed
HWM
415
Hemington Wealth Management
Virginia
-$11K -3,000 Closed
CCM
416
Coldstream Capital Management
Washington
-$6.57K -1,725 Closed
BT
417
Banque Transatlantique
France
-$5.63K -1,599 Closed
SW
418
SVB Wealth
Massachusetts
-$4.57K -1,199 Closed
FHA
419
First Horizon Advisors
Tennessee
-$2.29K -600 Closed
WSFS
420
Wilmington Savings Fund Society
Delaware
-$2.06K -540 Closed
ADL
421
Asset Dedication LLC
California
-$1.75K -458 Closed
HWP
422
Highline Wealth Partners
California
-$743 -195 Closed
SAM
423
Smartleaf Asset Management
Massachusetts
-$592 -158 Closed
1IA
424
1620 Investment Advisors
Massachusetts
-$572 -150 Closed
MG
425
Mather Group
Illinois
-$572 -150 Closed