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NIO
432 hedge funds and large institutions have $1.68B invested in NIO in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
10% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 119
4% more capital invested
Capital invested by funds: $1.62B → $1.68B (+$57M)
0% more funds holding
Funds holding: 432 → 432 (0)
1.97% less ownership
Funds ownership: 16.33% → 14.36% (-2%)
29% less call options, than puts
Call options by funds: $495M | Put options by funds: $693M
Holders
432
Holders Change
–
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
65
Increased
131
Reduced
119
Closed
54
Calls
$495M
Puts
$693M
Net Calls
-$198M
Net Calls Change
+$92.8M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$63.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$42.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$35.7M |
| 4 |
Renaissance Technologies
New York
|
+$30.1M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| 1 |
Jane Street
New York
|
-$70.9M |
| 2 |
WAM
WT Asset Management
Hong Kong
|
-$62.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$61.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$49.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$41.8M |
