NIO
404 hedge funds and large institutions have $2.45B invested in NIO in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9.62% more ownership
Funds ownership: 10.6% → 20.22% (+9.6%)
7% more funds holding
Funds holding: 379 → 404 (+25)
37% less call options, than puts
Call options by funds: $764M | Put options by funds: $1.2B
Holders
404
Holding in Top 10
5
Calls
$764M
Puts
$1.2B
Top Buyers
| 1 | +$189M | |
| 2 | +$101M | |
| 3 | +$100M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$89.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$74.6M |
Top Sellers
| 1 | -$223M | |
| 2 | -$8.84M | |
| 3 | -$8.04M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.41M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$5.23M |
