NIO
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
Top Buyers
| 1 |
JPMorgan Chase & Co
New York
|
$16.9M |
| 2 |
State Street
Boston,
Massachusetts
|
$15.6M |
| 3 |
Goldman Sachs
New York
|
$10.5M |
| 4 |
Renaissance Technologies
New York
|
$28.4M |
| 5 |
Man Group
London,
United Kingdom
|
$3.32M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
$34.6M |
| 2 |
D.E. Shaw & Co
New York
|
$0 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
$11.8M |
| 4 |
Millennium Management
New York
|
$35.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$14.2M |
