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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$881K 256,916 +14,231 +6%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$880K 256,504 +151,255 +144%
VF
53
Virtu Financial
New York
$876K 255,348 +255,348 New
Group One Trading
54
Group One Trading
Illinois
$836K 243,847 +243,847 New
EDRH
55
Edmond de Rothschild Holding
Switzerland
$800K 233,330
PA
56
Profund Advisors
Maryland
$775K 225,989 -13,967 -6%
N
57
Natixis
France
$766K 223,320 +223,320 New
MMEA
58
Main Management ETF Advisors
California
$762K 222,057 +3,612 +2%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$757K 220,694 +4,846 +2%
Macquarie Group
60
Macquarie Group
Australia
$754K 219,824 -23,780 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$695K 202,557 -392,470 -66%
LP
62
LMR Partners
United Kingdom
$687K 200,200 +100 +0%
AWAP
63
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$686K 200,030 +30 +0%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$665K 194,000
CC
65
Centiva Capital
New York
$652K 190,111 +122,498 +181%
RG
66
Rathbones Group
United Kingdom
$622K 181,301 -8,950 -5%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$610K 177,869 -28,075 -14%
WCM
68
Wellington Capital Management
Maryland
$605K 17,650 +17,650 New
HighTower Advisors
69
HighTower Advisors
Illinois
$596K 173,770 +84,885 +95%
CMTU
70
Capital Markets Trading (UK)
United Kingdom
$578K 168,600 -986,449 -85%
TC
71
Trilogy Capital
California
$539K 157,106 +12,750 +9%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$504K 146,850 +18,604 +15%
Creative Planning
73
Creative Planning
Kansas
$492K 143,514 -88,905 -38%
Osaic Holdings
74
Osaic Holdings
Arizona
$464K 114,151 +16,596 +17%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$462K 134,643 +114,913 +582%