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 %
SWM
176
SeaCrest Wealth Management
New York
$56.5K +$56.5K +16,471 New
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$55.6K +$4.34K +1,235 +8%
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$55.2K +$2.57K +750 +5%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$55K
Fidelity Investments
180
Fidelity Investments
Massachusetts
$54.2K -$15.1K -4,404 -22%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$54K -$16K -4,687 -23%
JSSH
182
J. Safra Sarasin Holding
$53.8K -$381 -111 -0.7%
FHC
183
First Heartland Consultants
Missouri
$53.3K -$3K -875 -5%
GIC
184
Generali Investments CEE
Czech Republic
$52.8K
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$51K
MOS
186
MGO One Seven
Ohio
$50.2K +$2.68K +780 +6%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$49.7K -$8.32K -2,426 -14%
SRC
188
Shufro Rose & Co
New York
$49.5K
S
189
SignatureFD
Georgia
$48.5K -$47.3K -13,783 -49%
X
190
Xponance
Pennsylvania
$48.4K +$12.9K +3,761 +36%
GAM
191
Gotham Asset Management
New York
$47.7K
MTWM
192
Masso Torrence Wealth Management
New Jersey
$45.8K
EWM
193
Empirical Wealth Management
Washington
$45.4K +$1.03K +300 +2%
SC
194
Scotia Capital
Ontario, Canada
$45.1K +$1.92K +559 +4%
TCM
195
Traynor Capital Management
Pennsylvania
$44.1K +$5.46K +1,556 +14%
HW
196
Hedeker Wealth
Illinois
$42.9K +$42.9K +12,506 New
AAS
197
Annex Advisory Services
Wisconsin
$42K
Stifel Financial
198
Stifel Financial
Missouri
$41.9K -$3.86K -1,125 -8%
NDSI
199
Newman Dignan & Sheerar Inc
Rhode Island
$41.2K
Squarepoint
200
Squarepoint
New York
$40.7K -$1.45M -424,139 -97%