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 %
CCMT
26
CMT Capital Markets Trading
Germany
$2.87M 838,000 +289,993 +53%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$2.62M 762,362 +36,348 +5%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.29M 664,048 -375,114 -36%
IMC Chicago
29
IMC Chicago
Illinois
$2.21M 644,280 -894,441 -58%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$2.11M 614,864 -10,015 -2%
Simplex Trading
31
Simplex Trading
Illinois
$2.01M 586,245 +559,415 +2,085%
VanEck Associates
32
VanEck Associates
New York
$1.84M 536,060 +8,260 +2%
MAMNY
33
Marathon Asset Management (New York)
New York
$1.72M 500,000
Jane Street
34
Jane Street
New York
$1.7M 495,929 -1,846,604 -79%
WFA
35
WMG Financial Advisors
Tennessee
$1.63M 474,966 +72,170 +18%
KBC Group
36
KBC Group
Belgium
$1.42M 412,922 +19,828 +5%
Wolverine Trading
37
Wolverine Trading
Illinois
$1.4M 405,016 +68,199 +20%
Deutsche Bank
38
Deutsche Bank
Germany
$1.25M 364,189 -7,159 -2%
LPL Financial
39
LPL Financial
California
$1.12M 325,372 +22,532 +7%
WAM
40
Wolverine Asset Management
Illinois
$1.1M 321,491 +321,491 New
JG
41
Jain Global
New York
$1.08M 315,600 +219,400 +228%
Raymond James Financial
42
Raymond James Financial
Florida
$1.06M 309,446 -47,683 -13%
Northern Trust
43
Northern Trust
Illinois
$1.03M 301,616 -10,905 -3%
SS
44
SBI Securities
Japan
$1.02M 298,664 +9,955 +3%
TI
45
Tidal Investments
Wisconsin
$985K 287,140 +2,433 +0.9%
Fisher Asset Management
46
Fisher Asset Management
Washington
$963K 280,801 -14,788 -5%
Verition Fund Management
47
Verition Fund Management
Connecticut
$923K 269,000 -673,948 -71%
MG
48
Marex Group
$916K 266,984 +266,984 New
Wells Fargo
49
Wells Fargo
California
$914K 266,475 +126,459 +90%
Swedbank
50
Swedbank
Sweden
$908K 264,689 -717,921 -73%