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 %
Wolverine Trading
51
Wolverine Trading
Illinois
$1.26M 336,817 +134,059 +66%
SP
52
SIH Partners
Delaware
$1.2M 314,830 -618,870 -66%
Northern Trust
53
Northern Trust
Illinois
$1.19M 312,521 -35,046 -10%
LPL Financial
54
LPL Financial
California
$1.15M 302,840 +38,000 +14%
Fisher Asset Management
55
Fisher Asset Management
Washington
$1.13M 295,589 +126,967 +75%
SS
56
SBI Securities
Japan
$1.1M 288,709 -23,280 -7%
TI
57
Tidal Investments
Wisconsin
$1.08M 284,707 +25,315 +10%
Walleye Trading
58
Walleye Trading
New York
$1.02M 266,575 -173,185 -39%
BFM
59
Boothbay Fund Management
New York
$956K 251,036 +88,276 +54%
Macquarie Group
60
Macquarie Group
Australia
$928K 243,604 -13,440 -5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$925K 242,685 -975,194 -80%
PA
62
Profund Advisors
Maryland
$914K 239,956 +19,639 +9%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$889K 233,330
Creative Planning
64
Creative Planning
Kansas
$886K 232,419 +2,477 +1%
MMEA
65
Main Management ETF Advisors
California
$832K 218,445 +36,173 +20%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$809K 215,848 -3,067 -1%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$785K 205,944 +12,181 +6%
LP
68
LMR Partners
United Kingdom
$762K 200,100 +200,000 +200,000%
AWAP
69
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$762K 200,000
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$739K 194,000
RG
71
Rathbones Group
United Kingdom
$725K 190,251 +70,000 +58%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$715K 187,562 -3,799,160 -95%
TI
73
Trexquant Investment
Connecticut
$677K 177,566 -580,544 -77%
FIA
74
FNY Investment Advisers
New York
$568K 149,300 +3,870 +3%
TC
75
Trilogy Capital
California
$550K 144,356 +134,100 +1,308%