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 %
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$3M -$173K -50,545 -5%
CCMT
27
CMT Capital Markets Trading
Germany
$2.87M +$995K +289,993 +53%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$2.62M +$125K +36,348 +5%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.29M -$1.29M -375,114 -36%
IMC Chicago
30
IMC Chicago
Illinois
$2.21M -$3.07M -894,441 -58%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$2.11M -$34.4K -10,015 -2%
Simplex Trading
32
Simplex Trading
Illinois
$2.01M +$1.92M +559,415 +2,085%
VanEck Associates
33
VanEck Associates
New York
$1.84M +$28.3K +8,260 +2%
MAMNY
34
Marathon Asset Management (New York)
New York
$1.72M
Jane Street
35
Jane Street
New York
$1.7M -$6.33M -1,846,604 -79%
WFA
36
WMG Financial Advisors
Tennessee
$1.63M +$248K +72,170 +18%
KBC Group
37
KBC Group
Belgium
$1.42M +$68K +19,828 +5%
Wolverine Trading
38
Wolverine Trading
Illinois
$1.4M +$236K +68,199 +20%
Deutsche Bank
39
Deutsche Bank
Germany
$1.25M -$24.6K -7,159 -2%
LPL Financial
40
LPL Financial
California
$1.12M +$77.3K +22,532 +7%
WAM
41
Wolverine Asset Management
Illinois
$1.1M +$1.1M +321,491 New
JG
42
Jain Global
New York
$1.08M +$753K +219,400 +228%
Raymond James Financial
43
Raymond James Financial
Florida
$1.06M -$164K -47,683 -13%
Northern Trust
44
Northern Trust
Illinois
$1.03M -$37.4K -10,905 -3%
SS
45
SBI Securities
Japan
$1.02M +$34.1K +9,955 +3%
TI
46
Tidal Investments
Wisconsin
$985K +$8.35K +2,433 +0.9%
Fisher Asset Management
47
Fisher Asset Management
Washington
$963K -$50.7K -14,788 -5%
Verition Fund Management
48
Verition Fund Management
Connecticut
$923K -$2.31M -673,948 -71%
MG
49
Marex Group
$916K +$916K +266,984 New
Wells Fargo
50
Wells Fargo
California
$914K +$434K +126,459 +90%