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 %
CL
151
Choreo LLC
Illinois
$79.3K -$2.31K -672 -3%
BCI
152
Brinker Capital Investments
Pennsylvania
$77.3K +$2.11K +616 +3%
Walleye Capital
153
Walleye Capital
New York
$77.3K -$196K -57,274 -72%
LWM
154
LJI Wealth Management
Indiana
$76.1K
FWP
155
Firethorn Wealth Partners
Georgia
$75.5K
SC
156
Savant Capital
Illinois
$74.8K +$74.8K +21,818 New
AFG
157
Atomi Financial Group
New York
$74.8K -$41K -11,952 -35%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$73.7K -$10.5K -3,071 -12%
IIA
159
IPG Investment Advisors
California
$73.4K -$65.9K -19,200 -47%
USCWA
160
U.S. Capital Wealth Advisors
Texas
$73.2K +$7.79K +2,270 +12%
AWM
161
Apollon Wealth Management
South Carolina
$72.6K -$940 -274 -1%
PFWA
162
Paces Ferry Wealth Advisors
Georgia
$69.1K
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$69.1K +$5.84K +1,703 +9%
SI
164
Sava Infond
Slovenia
$68.6K
SFA
165
Sequoia Financial Advisors
Ohio
$67K -$21.3K -6,214 -24%
TWC
166
TD Waterhouse Canada
Ontario, Canada
$65K -$509 -145 -0.8%
Axa
167
Axa
France
$63.8K +$63.8K +18,600 New
GWM
168
Greenwich Wealth Management
Connecticut
$62K -$11.4K -3,322 -16%
OIA
169
OneDigital Investment Advisors
Kansas
$61.2K +$5.09K +1,484 +9%
TWM
170
Tradition Wealth Management
Minnesota
$61.1K
Franklin Resources
171
Franklin Resources
California
$60.7K +$20.5K +5,974 +51%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$58.2K -$6.45K -1,880 -10%
IAIM
173
International Assets Investment Management
Florida
$57.9K -$256K -74,590 -82%
EGM
174
Engineers Gate Manager
New York
$57.2K -$381K -111,152 -87%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$56.7K