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 %
AGA
101
Accuvest Global Advisors
Utah
$331K 86,939 +86,939 New
CAM
102
Cobblestone Asset Management
Virginia
$319K 83,850 +83,850 New
PCM
103
Ping Capital Management
New York
$305K 80,000 +80,000 New
Walleye Capital
104
Walleye Capital
New York
$304K 79,806 -681,703 -90%
PAG
105
Private Advisor Group
New Jersey
$303K 79,500 +3,527 +5%
SW
106
SteelPeak Wealth
California
$284K 74,662 +86 +0.1%
IWM
107
IHT Wealth Management
Illinois
$267K 69,949 +56,860 +434%
CC
108
Centiva Capital
New York
$258K 67,613 -54,008 -44%
MTIM
109
Marathon Trading Investment Management
Pennsylvania
$254K 66,721 -35,100 -34%
RWMG
110
Redwood Wealth Management Group
New Jersey
$251K 65,991 -351 -0.5%
BBA
111
Baader Bank Aktiengesellschaft
Germany
$237K 76,879 +76,879 New
SMH
112
Sanders Morris Harris
Texas
$229K 60,200
APW
113
Axim Planning & Wealth
Ohio
$217K 56,966 -8,785 -13%
Calamos Advisors
114
Calamos Advisors
Illinois
$214K 56,190
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$209K 54,814 -15,277 -22%
HT
116
HAP Trading
New York
$202K 53,117 +53,117 New
OC
117
Oppenheimer & Co
New York
$200K 52,432 +100 +0.2%
VPIM
118
Vanguard Personalized Indexing Management
California
$199K 52,258 -551 -1%
MFS
119
Mirabella Financial Services
United Kingdom
$193K 50,535 -21,565 -30%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$191K 50,109 +14,028 +39%
AWS
121
Atria Wealth Solutions
New York
$186K 48,922 -350 -0.7%
VA
122
Vident Advisory
Georgia
$184K 48,208 -5,729 -11%
Man Group
123
Man Group
United Kingdom
$182K 47,900 -16,100 -25%
KAS
124
Kestra Advisory Services
Texas
$182K 47,872 -21,961 -31%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$179K 46,889 +5,785 +14%