375 hedge funds and large institutions have $556M invested in NIO in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-28
Holders Change %
-6.95%
% of All Funds
5.04%
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
98
Reduced
120
Closed
61
Calls
$217M
Puts
$349M
Net Calls
-$132M
Net Calls Change
-$155M
Name Market Value Shares Shares
Change
Shares
Change %
CAM
126
Cresset Asset Management
Illinois
$123K 35,745 -7,796 -18%
DWA
127
Delap Wealth Advisory
Oregon
$117K 34,225
IWM
128
IHT Wealth Management
Illinois
$115K 33,494 -36,455 -52%
DZ Bank
129
DZ Bank
Germany
$115K 33,424 +2,001 +6%
GCP
130
GSA Capital Partners
United Kingdom
$114K 33,344 +33,344 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$113K 32,837 -14,052 -30%
QCG
132
Quadrant Capital Group
Ohio
$113K 32,825 +5,391 +20%
FPL
133
Fortress Private Ledger
North Carolina
$110K 31,927
RAM
134
RWC Asset Management
United Kingdom
$109K 31,830
JEST
135
JTC Employer Solutions Trustee
Jersey
$107K 31,051
SP
136
SIH Partners
Delaware
$106K 30,989 -283,841 -90%
VCM
137
Viewpoint Capital Management
Washington
$103K 30,000
PFS
138
Prospera Financial Services
Texas
$99.4K 28,980 -1,914 -6%
Lido Advisors
139
Lido Advisors
California
$98.5K 28,727 -917 -3%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$97.1K 28,299 +10,210 +56%
KAS
141
Kestra Advisory Services
Texas
$94.2K 27,464 -20,408 -43%
CI
142
Cigna Investments
Connecticut
$94K 27,498
IWC
143
Integrated Wealth Concepts
Massachusetts
$91.8K 26,774 +1,782 +7%
SW
144
SteelPeak Wealth
California
$88.5K 25,809 -48,853 -65%
PFG
145
Prosperity Financial Group
California
$87.5K 25,500 +1,600 +7%
AWS
146
Atria Wealth Solutions
New York
$83.7K 24,262 -24,660 -50%
PAM
147
Panagora Asset Management
Massachusetts
$82.8K 24,129
BBA
148
Baader Bank Aktiengesellschaft
Germany
$82.6K 34,030 -42,849 -56%
AFP
149
Ausdal Financial Partners
Iowa
$81.1K 23,640 -10,400 -31%
CL
150
Choreo LLC
Illinois
$79.3K 23,131 -672 -3%