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NIO
NIO

415 hedge funds and large institutions have $847M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital inflows, than outflows

Capital inflows: $323M | Capital outflows: $125M

2.15% more ownership

Funds ownership: 8.5% → 10.64% (+2.1%)

6% more call options, than puts

Call options by funds: $403M | Put options by funds: $379M

4% less funds holding

Funds holding: 431 → 415 (-16)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

16% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 128

Holders
415
Holders Change
-16
Holders Change %
-3.71%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
108
Reduced
128
Closed
64
Calls
$403M
Puts
$379M
Net Calls
+$23.8M
Net Calls Change
+$67M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$136M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36M
3
Bank of America
Bank of America
North Carolina
+$29M
4
Citigroup
Citigroup
New York
+$26.1M
5
UBS AM
UBS AM
Illinois
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.7M
2
Morgan Stanley
Morgan Stanley
New York
-$15.6M
3
Goldman Sachs
Goldman Sachs
New York
-$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.95M
5
Natixis
Natixis
France
-$6.9M

NIO Hedge Fund Activity: Q1 2025 in Review

415 of the 7,478 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q1 2025, worth a combined $847M — up 9.4% from $775M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NIO and 54 opened new positions — a net loss of 10 holders — while 128 trimmed existing stakes and 108 added.

The largest buyer was UBS Group, adding an estimated $136M. The largest seller was JP Morgan Chase, cutting an estimated $16.7M.

  • 415 institutional investors held NIO (NIO) as of Q1 2025, down from 431 in Q4 2024.
  • Funds reported $847M of NIO stock for Q1 2025, up 9.4% quarter-over-quarter.
  • 54 funds opened new NIO positions in Q1 2025 and 64 closed out, a net change of -10 holders.
  • The largest NIO buyer in Q1 2025 was UBS Group, an estimated $136M added.
  • The largest NIO seller in Q1 2025 was JP Morgan Chase, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2025.