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 %
RhumbLine Advisers
201
RhumbLine Advisers
Massachusetts
$40.6K -$147K -42,972 -78%
GIA
202
Gladstone Institutional Advisory
Florida
$40.2K +$1.03K +300 +3%
AGM
203
Alpine Global Management
New York
$40K +$40K +11,662 New
Cerity Partners
204
Cerity Partners
New York
$39.9K -$25.5K -7,402 -39%
VFA
205
Valeo Financial Advisors
Indiana
$39.5K -$68.4K -19,952 -63%
SWP
206
Stratos Wealth Partners
Ohio
$38.6K -$892 -260 -2%
OBWG
207
Onyx Bridge Wealth Group
New York
$38.5K -$13.2K -3,850 -26%
WS
208
Wedbush Securities
California
$38K -$10.6K -3,110 -22%
HP
209
Hancock Prospecting
Australia
$37.6K
PWM
210
Perigon Wealth Management
California
$37.6K -$1.21K -354 -3%
PP
211
PDS Planning
Ohio
$37.4K -$21.1K -6,166 -36%
SSG
212
Summit Securities Group
New York
$37.1K +$37.1K +10,815 New
BFS
213
Bard Financial Services
Connecticut
$35.2K -$4.29K -1,250 -11%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$35.1K +$35.1K +10,237 New
Millennium Management
215
Millennium Management
New York
$35.1K -$23.4M -6,818,510 -100%
GEA
216
Glen Eagle Advisors
New Jersey
$34.3K
Nomura Asset Management
217
Nomura Asset Management
Japan
$27.4K
SPIA
218
Steward Partners Investment Advisory
New York
$27K -$38.1K -11,100 -59%
T
219
Tableaux
Massachusetts
$24K +$24K +24,000 New
PA
220
Parallel Advisors
California
$23.8K -$30K -8,754 -56%
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
$23K -$68.9K -20,000 -75%
BAMF
222
BI Asset Management Fondsmaeglerselskab
Denmark
$23K -$23K -6,715 -50%
TIM
223
Total Investment Management
Arizona
$21.6K +$21.6K +6,300 New
TRCT
224
Tower Research Capital (TRC)
New York
$20.9K +$20.9K +6,089 New
RI
225
Ridgewood Investments
New Jersey
$20.2K