NIO
436 hedge funds and large institutions have $1.62B invested in NIO in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 53 closing their positions.
74% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 53
6% more funds holding
Funds holding: 410 → 436 (+26)
7% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 113
0.29% less ownership
Funds ownership: 12.91% → 12.62% (-0.29%)
34% less capital invested
Capital invested by funds: $2.45B → $1.62B (-$827M)
38% less call options, than puts
Call options by funds: $470M | Put options by funds: $761M
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$212M |
| 2 |
JP Morgan Chase
New York
|
+$57.1M |
| 3 |
Goldman Sachs
New York
|
+$32.5M |
| 4 |
BlackRock
New York
|
+$20.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$135M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$79.8M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$47M |
| 4 |
WAM
WT Asset Management
Hong Kong
|
-$37.3M |
| 5 |
Citigroup
New York
|
-$35.7M |
NIO Hedge Fund Activity: Q4 2025 in Review
436 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2025, worth a combined $1.62B — down 34% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new NIO positions and 53 closed out — a net gain of 39 holders — while 121 added to existing stakes and 113 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $212M. The largest seller was Aspex Management (HK), cutting an estimated $135M.
- 436 institutional investors held NIO (NIO) as of Q4 2025, up from 410 in Q3 2025.
- Funds reported $1.62B of NIO stock for Q4 2025, down 34% quarter-over-quarter.
- 92 funds opened new NIO positions in Q4 2025 and 53 closed out, a net change of +39 holders.
- The largest NIO buyer in Q4 2025 was D.E. Shaw & Co, an estimated $212M added.
- The largest NIO seller in Q4 2025 was Aspex Management (HK), an estimated $135M sold.
Based on aggregated 13F filings for Q4 2025.