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 %
Swedbank
26
Swedbank
Sweden
$3.74M 982,610 -85,500 -8%
Verition Fund Management
27
Verition Fund Management
Connecticut
$3.59M 942,948 +857,148 +999%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$3.53M 926,138 -93,253 -9%
Artisan Partners
29
Artisan Partners
Wisconsin
$3.43M 898,950 -2,268 -0.3%
Aviva
30
Aviva
United Kingdom
$3.37M 883,496 -21,466 -2%
Canada Life
31
Canada Life
Manitoba, Canada
$3.08M 807,500 +6,886 +0.9%
GS
32
GWN Securities
Florida
$3.04M 736,385 +736,385 New
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$2.77M 726,014
American Century Companies
34
American Century Companies
Missouri
$2.68M 702,772 +107,239 +18%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.6M 681,856 -28,085 -4%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$2.38M 624,879 -38,848 -6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.29M 595,027 +1,015 +0.2%
CCMT
38
CMT Capital Markets Trading
Germany
$2.09M 548,007 +521,007 +1,930%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.06M 540,800
VanEck Associates
40
VanEck Associates
New York
$2.01M 527,800 +8,396 +2%
MAMNY
41
Marathon Asset Management (New York)
New York
$1.91M 500,000 +500,000 New
Vontobel Holding
42
Vontobel Holding
Switzerland
$1.85M 486,021 -239,798 -33%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$1.71M 449,098 +449,098 New
Squarepoint
44
Squarepoint
New York
$1.66M 436,005 +126,946 +41%
Barclays
45
Barclays
United Kingdom
$1.54M 404,852 -105,133 -21%
WFA
46
WMG Financial Advisors
Tennessee
$1.53M 402,796 +21,261 +6%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$1.52M 399,566 -18,439 -4%
KBC Group
48
KBC Group
Belgium
$1.5M 393,094
Deutsche Bank
49
Deutsche Bank
Germany
$1.41M 371,348 -174,107 -32%
Raymond James Financial
50
Raymond James Financial
Florida
$1.36M 357,129 -50,215 -12%