NIO
434 hedge funds and large institutions have $1.68B invested in NIO in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 59 closing their positions.
10% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 59
10% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 119
4% more capital invested
Capital invested by funds: $1.62B → $1.68B (+$57.5M)
0% less funds holding
Funds holding: 436 → 434 (-2)
1.52% less ownership
Funds ownership: 12.62% → 11.1% (-1.5%)
29% less call options, than puts
Call options by funds: $495M | Put options by funds: $693M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$63.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$42.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$35.7M |
| 4 |
Renaissance Technologies
New York
|
+$30.1M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$70.9M |
| 2 |
WAM
WT Asset Management
Hong Kong
|
-$62.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$61.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$49.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$41.8M |
NIO Hedge Fund Activity: Q1 2026 in Review
434 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q1 2026, worth a combined $1.68B — up 3.5% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NIO positions and 59 closed out — a net gain of 6 holders — while 131 added to existing stakes and 119 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $63.9M. The largest seller was Jane Street, cutting an estimated $70.9M.
- 434 institutional investors held NIO (NIO) as of Q1 2026, down from 436 in Q4 2025.
- Funds reported $1.68B of NIO stock for Q1 2026, up 3.5% quarter-over-quarter.
- 65 funds opened new NIO positions in Q1 2026 and 59 closed out, a net change of +6 holders.
- The largest NIO buyer in Q1 2026 was Two Sigma Investments, an estimated $63.9M added.
- The largest NIO seller in Q1 2026 was Jane Street, an estimated $70.9M sold.
Based on aggregated 13F filings for Q1 2026.