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 %
HT
101
Headlands Technologies
Illinois
$240K +$240K +69,940 New
RWMG
102
Redwood Wealth Management Group
New Jersey
$237K +$11K +3,215 +5%
Ameriprise
103
Ameriprise
Minnesota
$232K -$182K -53,002 -44%
SMH
104
Sanders Morris Harris
Texas
$206K
LNWWM
105
Laird Norton Wetherby Wealth Management
California
$199K +$199K +57,885 New
Calamos Advisors
106
Calamos Advisors
Illinois
$193K
RFC
107
Regions Financial Corp
Alabama
$185K +$97.8K +28,500 +112%
MML Investors Services
108
MML Investors Services
Massachusetts
$177K +$120K +35,134 +213%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$168K -$4.11K -1,199 -2%
ASN
110
Advisory Services Network
Georgia
$168K +$168K +34,444 New
TSS
111
Two Sigma Securities
New York
$162K +$162K +47,110 New
GC
112
Guggenheim Capital
Illinois
$152K +$42.5K +12,383 +39%
UBS AM
113
UBS AM
Illinois
$147K -$18.1M -5,273,426 -99%
Jones Financial Companies
114
Jones Financial Companies
Missouri
$143K +$100K +28,948 +233%
IAS
115
Insigneo Advisory Services
Florida
$142K +$13.4K +3,916 +10%
BP
116
Ballentine Partners
Massachusetts
$138K +$29.2K +8,503 +27%
CGH
117
Crossmark Global Holdings
Texas
$137K -$175 -51 -0.1%
AAM
118
Azzad Asset Management
Virginia
$135K
WFI
119
West Family Investments
California
$134K +$68.3K +19,923 +104%
VPIM
120
Vanguard Personalized Indexing Management
California
$132K -$47.1K -13,734 -26%
Truist Financial
121
Truist Financial
North Carolina
$131K -$6.56K -1,912 -5%
AAS
122
Avantax Advisory Services
Texas
$130K -$405 -118 -0.3%
QPBE
123
Quintet Private Bank (Europe)
Luxembourg
$125K
EI
124
Ethic Inc
New York
$124K -$23.2K -6,714 -16%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$124K -$2.22M -645,806 -95%