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 %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$462K +$394K +114,913 +582%
AAM
77
Advisors Asset Management
Colorado
$419K -$4.09K -1,193 -1%
Mariner
78
Mariner
Kansas
$410K -$6.48K -1,888 -2%
PI
79
PFG Investments
New York
$352K
VA
80
Vident Advisory
Georgia
$348K +$183K +53,214 +110%
MA
81
MCF Advisors
Kentucky
$339K -$28.3K -8,258 -8%
FNT
82
First National Trust
Pennsylvania
$326K
EH
83
Equitable Holdings
New York
$323K +$22.6K +6,586 +8%
MTIM
84
Marathon Trading Investment Management
Pennsylvania
$321K +$91.7K +26,749 +40%
DnB Asset Management
85
DnB Asset Management
Norway
$319K
1WA
86
180 Wealth Advisors
Washington
$307K -$14.5K -4,216 -4%
MWM
87
Meridian Wealth Management
Kentucky
$307K +$1.95K +569 +0.6%
AGA
88
Accuvest Global Advisors
Utah
$298K -$687 -200 -0.2%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$295K -$11.6K -3,396 -4%
OC
90
Oppenheimer & Co
New York
$292K +$113K +32,800 +63%
US Bancorp
91
US Bancorp
Minnesota
$290K +$154K +44,890 +113%
CAM
92
Cobblestone Asset Management
Virginia
$288K +$343 +100 +0.1%
APW
93
Axim Planning & Wealth
Ohio
$286K +$90.5K +26,383 +46%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$275K -$51K -14,876 -16%
VAM
95
Vienna Asset Management
California
$266K +$187K +54,506 +238%
PAG
96
Private Advisor Group
New Jersey
$265K -$7.77K -2,266 -3%
Pathstone Holdings
97
Pathstone Holdings
New Jersey
$258K -$70.6K -20,596 -21%
VFG
98
Victory Financial Group
Texas
$256K +$256K +74,702 New
First Trust Advisors
99
First Trust Advisors
Illinois
$251K +$101K +29,501 +67%
HFM
100
Harvest Fund Management
China
$247K +$211K +61,579 +591%