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 %
Swedbank
51
Swedbank
Sweden
$908K -$2.46M -717,921 -73%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$881K +$48.8K +14,231 +6%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$880K +$519K +151,255 +144%
VF
54
Virtu Financial
New York
$876K +$876K +255,348 New
Group One Trading
55
Group One Trading
Illinois
$836K +$836K +243,847 New
EDRH
56
Edmond de Rothschild Holding
Switzerland
$800K
PA
57
Profund Advisors
Maryland
$775K -$47.9K -13,967 -6%
N
58
Natixis
France
$766K +$766K +223,320 New
MMEA
59
Main Management ETF Advisors
California
$762K +$12.4K +3,612 +2%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$757K +$16.6K +4,846 +2%
Macquarie Group
61
Macquarie Group
Australia
$754K -$81.6K -23,780 -10%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$695K -$1.35M -392,470 -66%
LP
63
LMR Partners
United Kingdom
$687K +$343 +100 +0%
AWAP
64
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$686K +$103 +30 +0%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$665K
CC
66
Centiva Capital
New York
$652K +$420K +122,498 +181%
RG
67
Rathbones Group
United Kingdom
$622K -$30.7K -8,950 -5%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$610K -$96.3K -28,075 -14%
WCM
69
Wellington Capital Management
Maryland
$605K +$605K +17,650 New
HighTower Advisors
70
HighTower Advisors
Illinois
$596K +$291K +84,885 +95%
CMTU
71
Capital Markets Trading (UK)
United Kingdom
$578K -$3.38M -986,449 -85%
TC
72
Trilogy Capital
California
$539K +$43.7K +12,750 +9%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$504K +$63.8K +18,604 +15%
Creative Planning
74
Creative Planning
Kansas
$492K -$305K -88,905 -38%
Osaic Holdings
75
Osaic Holdings
Arizona
$464K +$67.4K +16,596 +17%