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 %
UBS Group
1
UBS Group
Switzerland
$241M -$16.5M -4,807,962 -6%
Morgan Stanley
2
Morgan Stanley
New York
$34.6M -$36.9M -10,753,162 -52%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.4M +$4.31M +1,257,500 +18%
Citigroup
4
Citigroup
New York
$23.4M -$1.63M -475,902 -7%
Legal & General Group
5
Legal & General Group
United Kingdom
$21.6M -$110K -31,939 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$16.9M +$16.3M +4,751,817 +2,533%
State Street
7
State Street
Massachusetts
$15.6M +$4.79M +1,397,465 +44%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$14.2M -$22.5M -6,562,689 -61%
BlackRock
9
BlackRock
New York
$13.2M +$1.42M +414,042 +12%
Bank of America
10
Bank of America
North Carolina
$11.8M -$31.5M -9,171,227 -73%
Goldman Sachs
11
Goldman Sachs
New York
$10.5M +$4.32M +1,258,427 +70%
Invesco
12
Invesco
Georgia
$9.39M +$1.74M +506,618 +23%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$6.55M +$298K +86,816 +5%
SG Americas Securities
14
SG Americas Securities
New York
$6.19M -$1.05M -306,613 -15%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.01M -$15M -4,366,014 -75%
Citadel Advisors
16
Citadel Advisors
Florida
$4.72M -$3.06M -892,884 -39%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$4.54M +$5.29K +1,517 +0.1%
Barclays
18
Barclays
United Kingdom
$4.15M +$2.76M +804,219 +199%
Vontobel Holding
19
Vontobel Holding
Switzerland
$3.75M +$2.09M +608,377 +125%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.47M +$3.13M +912,595 +916%
O
21
Ossiam
France
$3.43M
Man Group
22
Man Group
United Kingdom
$3.32M +$3.15M +919,600 +1,920%
American Century Companies
23
American Century Companies
Missouri
$3.31M +$901K +262,637 +37%
Canada Life
24
Canada Life
Manitoba, Canada
$3.22M +$444K +129,236 +16%
Aviva
25
Aviva
United Kingdom
$3.03M