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 %
PFS
151
Prospera Financial Services
Texas
$118K 30,894 -150 -0.5%
CF
152
Cantor Fitzgerald
New York
$115K 30,192 -19,671 -39%
VCM
153
Viewpoint Capital Management
Washington
$114K 30,000
Lido Advisors
154
Lido Advisors
California
$113K 29,644 +236 +0.8%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$113K 29,587 -1,379 -4%
S
156
SignatureFD
Georgia
$106K 27,935 -9,684 -26%
CI
157
Cigna Investments
Connecticut
$105K 27,498
QCG
158
Quadrant Capital Group
Ohio
$105K 27,434 -6,980 -20%
Simplex Trading
159
Simplex Trading
Illinois
$102K 26,830 -1,215,117 -98%
HIIFS
160
Harel Insurance Investments & Financial Services
Israel
$101K 26,673 +14,614 +121%
SFA
161
Sequoia Financial Advisors
Ohio
$98K 25,734 -1,972 -7%
RFC
162
Regions Financial Corp
Alabama
$96.5K 25,340
IWC
163
Integrated Wealth Concepts
Massachusetts
$95.2K 24,992 -19,337 -44%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$93.3K 24,580 +524 +2%
PAM
165
Panagora Asset Management
Massachusetts
$91.9K 24,129
PFG
166
Prosperity Financial Group
California
$91.1K 23,900 +12,200 +104%
CL
167
Choreo LLC
Illinois
$90.7K 23,803 +418 +2%
OCBCO
168
Oversea-Chinese Banking Corp (OCBC)
Singapore
$89K 22,357 -23,253 -51%
Corient Private Wealth
169
Corient Private Wealth
Florida
$87.9K 23,076 -10,613 -32%
VAM
170
Vienna Asset Management
California
$87.2K 22,900
LWM
171
LJI Wealth Management
Indiana
$84.5K 22,178 -72 -0.3%
FWP
172
Firethorn Wealth Partners
Georgia
$83.8K 22,000 -3,000 -12%
BCI
173
Brinker Capital Investments
Pennsylvania
$83.5K 21,917 +686 +3%
OPS
174
Orion Portfolio Solutions
Nebraska
$83.5K 21,917 +686 +3%
AWM
175
Apollon Wealth Management
South Carolina
$81.7K 21,446 +10,270 +92%