NIO
419 hedge funds and large institutions have $1.38B invested in NIO in 2026 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 135 reducing their positions, and 63 closing their positions.
10% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 63
2.62% less ownership
Funds ownership: 14.36% → 11.74% (-2.6%)
3% less funds holding
Funds holding: 433 → 419 (-14)
18% less capital invested
Capital invested by funds: $1.68B → $1.38B (-$297M)
20% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 135
54% less call options, than puts
Call options by funds: $211M | Put options by funds: $463M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$73.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$40.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.2M |
| 4 |
Millennium Management
New York
|
+$32.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$25.4M |
| 4 |
Two Sigma Investments
New York
|
-$25M |
| 5 |
Jane Street
New York
|
-$23.2M |
NIO Hedge Fund Activity: Q2 2026 in Review
419 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q2 2026, worth a combined $1.38B — down 18% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NIO and 57 opened new positions — a net loss of 6 holders — while 135 trimmed existing stakes and 108 added.
The largest buyer was Morgan Stanley, adding an estimated $73.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $117M.
- 419 institutional investors held NIO (NIO) as of Q2 2026, down from 433 in Q1 2026.
- Funds reported $1.38B of NIO stock for Q2 2026, down 18% quarter-over-quarter.
- 57 funds opened new NIO positions in Q2 2026 and 63 closed out, a net change of -6 holders.
- The largest NIO buyer in Q2 2026 was Morgan Stanley, an estimated $73.9M added.
- The largest NIO seller in Q2 2026 was D.E. Shaw & Co, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2026.