403 hedge funds and large institutions have $844M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 62 closing their positions.

Holders
403
Holders Change
-15
Holders Change %
-3.59%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
105
Reduced
123
Closed
62
Calls
$402M
Puts
$379M
Net Calls
+$23.6M
Net Calls Change
+$66.8M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$286M 74,955,469 +30,794,664 +70%
Morgan Stanley
2
Morgan Stanley
New York
$79.4M 20,847,481 -3,552,464 -15%
Bank of America
3
Bank of America
North Carolina
$48M 12,604,163 +6,588,559 +110%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$40.7M 10,694,705 -443,554 -4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.8M 8,606,248 +8,188,494 +1,960%
Citigroup
6
Citigroup
New York
$27.8M 7,306,143 +5,938,217 +434%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.8M 7,031,940 -2,034,166 -22%
Millennium Management
8
Millennium Management
New York
$26M 6,828,732 +1,238,225 +22%
Legal & General Group
9
Legal & General Group
United Kingdom
$24M 6,311,057 +9,326 +0.1%
Marshall Wace
10
Marshall Wace
United Kingdom
$22.2M 5,825,912 +4,417,475 +314%
UBS AM
11
UBS AM
Illinois
$20.3M 5,316,291 +5,185,565 +3,967%
BlackRock
12
BlackRock
New York
$13.1M 3,434,584 +1,352,058 +65%
State Street
13
State Street
Massachusetts
$12M 3,141,371 +63,222 +2%
Jane Street
14
Jane Street
New York
$8.93M 2,342,533 -198,017 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$8.64M 2,268,379 -1,143,506 -34%
Invesco
16
Invesco
Georgia
$8.5M 2,231,690 -77,033 -3%
SG Americas Securities
17
SG Americas Securities
New York
$8.04M 2,109,761 +958,750 +83%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$6.95M 1,822,941 -732,191 -29%
Goldman Sachs
19
Goldman Sachs
New York
$6.84M 1,795,830 -2,393,006 -57%
BA
20
Bridgewater Associates
Connecticut
$6.66M 1,749,081 +563,407 +48%
IMC Chicago
21
IMC Chicago
Illinois
$5.86M 1,538,721 -323,409 -17%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$4.78M 1,300,001 -1,517 -0.1%
CMTU
23
Capital Markets Trading (UK)
United Kingdom
$4.4M 1,155,049 +1,118,746 +3,082%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$3.96M 1,039,162 +510,610 +97%
O
25
Ossiam
France
$3.81M 1,000,000 +1,000,000 New