402 hedge funds and large institutions have $844M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$402M
Puts
$379M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$31.2M
3 +$25.1M
4
Citigroup
Citigroup
New York
+$22.6M
5
UBS AM
UBS AM
Illinois
+$19.8M

Top Sellers

1 -$14.5M
2 -$13.5M
3 -$9.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.75M
5
N
Natixis
France
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
151
Prospera Financial Services
Texas
$118K
CF
152
Cantor Fitzgerald
New York
$115K
VCM
153
Viewpoint Capital Management
Washington
$114K
Lido Advisors
154
Lido Advisors
California
$113K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$113K
S
156
SignatureFD
Georgia
$106K
CI
157
Cigna Investments
Connecticut
$105K
QCG
158
Quadrant Capital Group
Ohio
$105K
Simplex Trading
159
Simplex Trading
Illinois
$102K
HIIFS
160
Harel Insurance Investments & Financial Services
Israel
$101K
SFA
161
Sequoia Financial Advisors
Ohio
$98K
RFC
162
Regions Financial Corp
Alabama
$96.5K
IWC
163
Integrated Wealth Concepts
Massachusetts
$95.2K
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$93.3K
PAM
165
Panagora Asset Management
Massachusetts
$91.9K
PFG
166
Prosperity Financial Group
California
$91.1K
CL
167
Choreo LLC
Illinois
$90.7K
OCBCO
168
Oversea-Chinese Banking Corp (OCBC)
Singapore
$89K
Corient Private Wealth
169
Corient Private Wealth
Florida
$87.9K
VAM
170
Vienna Asset Management
California
$87.2K
LWM
171
LJI Wealth Management
Indiana
$84.5K
FWP
172
Firethorn Wealth Partners
Georgia
$83.8K
OPS
173
Orion Portfolio Solutions
Nebraska
$83.5K
BCI
174
Brinker Capital Investments
Pennsylvania
$83.5K
AWM
175
Apollon Wealth Management
South Carolina
$81.7K