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NIO
430 hedge funds and large institutions have $1.62B invested in NIO in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 53
6% more funds holding
Funds holding: 407 → 430 (+23)
7% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 113
3.92% less ownership
Funds ownership: 20.25% → 16.33% (-3.9%)
34% less capital invested
Capital invested by funds: $2.45B → $1.62B (-$826M)
38% less call options, than puts
Call options by funds: $470M | Put options by funds: $761M
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
430
Holders Change
+23
Holders Change %
+5.65%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
89
Increased
121
Reduced
113
Closed
53
Calls
$470M
Puts
$761M
Net Calls
-$291M
Net Calls Change
+$148M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$212M |
| 2 |
JP Morgan Chase
New York
|
+$57.1M |
| 3 |
Goldman Sachs
New York
|
+$32.5M |
| 4 |
BlackRock
New York
|
+$20.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
Top Sellers
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$135M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$79.8M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$47M |
| 4 |
WAM
WT Asset Management
Hong Kong
|
-$37.3M |
| 5 |
Citigroup
New York
|
-$35.7M |
