NIO · NIO Inc.
Market Cap
$10.95B
Shares
2.51B
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 428
Total Value: $1,881,728,959
Total Shares: 371,925,508
Showing 1–100
of 469 holdings by value
· page 1 of 5
Institutional Ownership Trend
26 quarters
Superinvestors Holding NIO
All superinvestors →Holder Concentration
Across 428 13F filers · Δ vs Mar 31, 2026Top Holder
8.1%
−2.8 pts
Top 5
32.1%
−5.0 pts
Top 10
54.8%
−0.7 pts
HHI
387
Broadly held−58
Quarterly Activity
vs Mar 31, 2026
New
57
Increased
110
Decreased
140
Sold Out
74
Unchanged
121
Holder count:
-17
Institutional value:
-26.6%
Shares held:
-12.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +12,690,265 | 27,411,634 | |
| Mega BANK OF AMERICA CORP /DE/ | +4,770,004 | 18,998,920 | |
| Mega MILLENNIUM MANAGEMENT LLC | +4,649,440 | 11,619,009 | |
| Large MACKENZIE FINANCIAL CORP | +3,387,573 | 6,153,021 | |
| Mega GOLDMAN SACHS GROUP INC | +2,487,884 | 16,271,712 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega D. E. Shaw & Co., Inc. | −23,257,800 | 18,726,268 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −16,138,367 | 30,000,396 | |
| Mega JANE STREET GROUP, LLC | −10,008,636 | 9,585,885 | |
| Mega CITADEL ADVISORS LLC | −7,683,113 | 19,926,458 | |
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | −4,358,158 | 1,985,984 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Assenagon Asset Management S.A. | 3,756,576 | $19,008,274 | |
| Large LAZARD ASSET MANAGEMENT LLC | 1,218,260 | $6,164,395 | |
| Mid SIMPLEX TRADING, LLC | 907,758 | $4,593,255 | |
| Large CAPITAL FUND MANAGEMENT S.A. | 636,116 | $3,218,746 | |
| Mid J. Safra Sarasin Holding AG | 621,601 | $3,145,301 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Jump Financial, LLC | 1,413,600 | $8,524,008 | |
| Small ABC ARBITRAGE SA | 670,417 | $4,042,614 | |
| Large Jefferies Financial Group Inc. | 404,094 | $2,436,686 | |
| Small Headlands Technologies LLC | 375,169 | $2,262,269 | |
| Large Swiss Life Asset Management Ltd | 370,570 | $2,234,537 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $138,702,865 | 7.37% | 27,411,634 | Shares | 2026-08-13 | |
| Large LMR Partners LLP | $110,768,460 | 5.89% | 21,891,000 | Put | 2026-08-14 | |
| Mega UBS Group AG | $97,512,907 | 5.18% | 19,271,326 | Shares | 2026-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $96,134,533 | 5.11% | 18,998,920 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $92,117,138 | 4.90% | 18,204,968 | Shares | 2026-08-14 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $81,774,902 | 4.35% | 16,161,048 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $78,160,362 | 4.15% | 15,446,712 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $71,766,486 | 3.81% | 14,183,100 | Put | 2026-08-10 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,774,290 | 3.55% | 13,196,500 | Call | 2026-08-14 | |
| Mid Aspex Management (HK) Ltd | $66,496,541 | 3.53% | 13,141,609 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $62,729,169 | 3.33% | 12,397,069 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. | $47,876,670 | 2.54% | 9,461,793 | Shares | 2026-08-07 | |
| Mega TWO SIGMA INVESTMENTS, LP | $45,698,560 | 2.43% | 9,031,336 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $44,322,351 | 2.36% | 8,759,358 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,067,684 | 2.29% | 8,511,400 | Put | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,960,029 | 2.23% | 8,292,496 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $34,336,193 | 1.82% | 6,785,809 | Shares | 2026-08-14 | |
| Large MACKENZIE FINANCIAL CORP | $31,134,286 | 1.65% | 6,153,021 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $29,964,814 | 1.59% | 5,921,900 | Put | 2026-08-14 | |
| Mega Legal & General Group Plc | $28,460,049 | 1.51% | 5,624,516 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $26,540,712 | 1.41% | 5,245,200 | Call | 2026-08-14 | |
| Mega STATE STREET CORP | $24,343,169 | 1.29% | 4,810,903 | Shares | 2026-08-07 | |
| Mega MILLENNIUM MANAGEMENT LLC | $24,027,916 | 1.28% | 4,748,600 | Put | 2026-08-14 | |
| Large MARSHALL WACE, LLP | $23,953,573 | 1.27% | 4,733,908 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $23,861,442 | 1.27% | 4,715,700 | Put | 2026-08-14 | |
| Large Assenagon Asset Management S.A. | $19,008,274 | 1.01% | 3,756,576 | Shares | 2026-08-21 | |
| Mid Ghisallo Capital Management LLC | $17,710,000 | 0.94% | 3,500,000 | Shares | 2026-08-14 | |
| Large Point72 Asset Management, L.P. | $17,117,893 | 0.91% | 3,382,983 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $16,962,132 | 0.90% | 3,352,200 | Call | 2026-08-14 | |
| Mega Invesco Ltd. | $15,834,702 | 0.84% | 3,129,388 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $15,180,000 | 0.81% | 3,000,000 | Put | 2026-08-03 | |
| Mega JPMORGAN CHASE & CO | $13,603,093 | 0.72% | 2,688,359 | Shares | 2026-08-12 | |
| Mid IMC-Chicago, LLC | $13,018,732 | 0.69% | 2,572,872 | Shares | 2026-08-06 | |
| Mega BARCLAYS PLC | $12,859,377 | 0.68% | 2,541,379 | Shares | 2026-08-14 | |
| Mega SG Americas Securities, LLC Broker-Dealer | $11,004,503 | 0.58% | 2,174,803 | Shares | 2026-08-07 | |
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,049,079 | 0.53% | 1,985,984 | Shares | 2026-08-14 | |
| Mid OLD MISSION CAPITAL LLC | $9,552,278 | 0.51% | 1,887,802 | Shares | 2026-08-14 | |
| Large TUDOR INVESTMENT CORP ET AL | $8,109,156 | 0.43% | 1,602,600 | Call | 2026-08-14 | |
| Mega HSBC HOLDINGS PLC | $8,099,237 | 0.43% | 1,600,640 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $7,917,422 | 0.42% | 1,564,708 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC | $7,681,003 | 0.41% | 1,517,985 | Shares | 2026-08-14 | |
| Large NATIXIS | $7,307,176 | 0.39% | 1,444,106 | Shares | 2026-08-13 | |
| Large Trexquant Investment LP | $6,949,555 | 0.37% | 1,373,430 | Shares | 2026-08-14 | |
| Large Walleye Trading LLC | $6,625,710 | 0.35% | 1,309,429 | Shares | 2026-08-03 | |
| Large DekaBank Deutsche Girozentrale Bank | $6,585,681 | 0.35% | 1,301,518 | Shares | 2026-08-05 | |
| Large LAZARD ASSET MANAGEMENT LLC | $6,164,395 | 0.33% | 1,218,260 | Shares | 2026-08-14 | |
| Large Balyasny Asset Management L.P. | $6,068,964 | 0.32% | 1,199,400 | Put | 2026-08-14 | |
| Mega AMERICAN CENTURY COMPANIES INC | $5,858,068 | 0.31% | 1,157,721 | Shares | 2026-08-12 | |
| Large Walleye Trading LLC | $5,401,550 | 0.29% | 1,067,500 | Put | 2026-08-03 | |
| Large HRT FINANCIAL LP | $5,350,271 | 0.28% | 1,057,366 | Shares | 2026-08-14 | |
| Mid Weiss Asset Management LP | $5,060,000 | 0.27% | 1,000,000 | Put | 2026-08-14 | |
| Small Capital Markets Trading UK LLP | $4,868,109 | 0.26% | 962,077 | Shares | 2026-08-13 | |
| Large Walleye Trading LLC | $4,707,318 | 0.25% | 930,300 | Call | 2026-08-03 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $4,635,698 | 0.25% | 916,146 | Shares | 2026-08-14 | |
| Mid SIMPLEX TRADING, LLC | $4,593,255 | 0.24% | 907,758 | Shares | 2026-08-12 | |
| Mega Qube Research & Technologies Ltd | $4,299,724 | 0.23% | 849,748 | Shares | 2026-08-14 | |
| Large AVIVA PLC | $4,221,477 | 0.22% | 834,284 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $4,174,500 | 0.22% | 825,000 | Put | 2026-08-14 | |
| Small CSS LLC/IL | $3,963,498 | 0.21% | 783,300 | Put | 2026-08-14 | |
| Large STOREBRAND ASSET MANAGEMENT AS | $3,717,804 | 0.20% | 734,744 | Shares | 2026-08-12 | |
| Mid Leonteq Securities AG Broker-Dealer | $3,507,288 | 0.19% | 693,140 | Shares | 2026-07-27 | |
| Mid GROUP ONE TRADING LLC | $3,481,315 | 0.19% | 688,007 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $3,443,697 | 0.18% | 680,573 | Shares | 2026-08-03 | |
| Large Parallax Volatility Advisers, L.P. | $3,272,302 | 0.17% | 646,700 | Call | 2026-08-14 | |
| Large CAPITAL FUND MANAGEMENT S.A. | $3,218,746 | 0.17% | 636,116 | Shares | 2026-08-13 | |
| Mid J. Safra Sarasin Holding AG | $3,145,301 | 0.17% | 621,601 | Shares | 2026-07-31 | |
| Small XY Capital Ltd | $2,845,217 | 0.15% | 562,296 | Shares | 2026-08-11 | |
| Small DV EQUITIES, LLC | $2,773,249 | 0.15% | 548,073 | Shares | 2026-08-14 | |
| Mid Baker Avenue Asset Management, LP | $2,748,576 | 0.15% | 543,197 | Shares | 2026-07-28 | |
| Mid Sculptor Capital LP | $2,710,642 | 0.14% | 535,700 | Put | 2026-08-14 | |
| Mega UBS Group AG | $2,603,192 | 0.14% | 514,465 | Call | 2026-08-13 | |
| Mega D. E. Shaw & Co., Inc. | $2,542,144 | 0.14% | 502,400 | Put | 2026-08-14 | |
| Mega VAN ECK ASSOCIATES CORP | $2,493,487 | 0.13% | 492,784 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC | $2,488,508 | 0.13% | 491,800 | Call | 2026-08-14 | |
| Large Tidal Investments LLC | $2,436,758 | 0.13% | 481,573 | Shares | 2026-08-13 | |
| Small NINE MASTS CAPITAL Ltd | $2,400,970 | 0.13% | 474,500 | Shares | 2026-08-07 | |
| Large KBC Group NV | $2,387,500 | 0.13% | 471,838 | Shares | 2026-08-05 | |
| Mega Swedbank AB Bank | $2,357,054 | 0.13% | 465,821 | Shares | 2026-07-15 | |
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $2,282,566 | 0.12% | 451,100 | Shares | 2026-08-07 | |
| Large Marex Group plc | $2,247,171 | 0.12% | 444,105 | Shares | 2026-08-14 | |
| Mid DRW Securities, LLC Broker-Dealer | $2,047,523 | 0.11% | 404,649 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $2,023,033 | 0.11% | 399,809 | Shares | 2026-08-07 | |
| Large PEAK6 LLC | $2,021,470 | 0.11% | 399,500 | Call | 2026-08-13 | |
| Small CMT Capital Markets Trading GmbH | $1,876,055 | 0.10% | 370,762 | Shares | 2026-08-13 | |
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,858,102 | 0.10% | 367,214 | Shares | 2026-08-13 | |
| Mega FMR LLC | $1,832,037 | 0.10% | 362,063 | Shares | 2026-08-13 | |
| Mega NORTHERN TRUST CORP Bank | $1,783,415 | 0.09% | 352,454 | Shares | 2026-08-13 | |
| Mega DEUTSCHE BANK AG\ Bank | $1,728,990 | 0.09% | 341,698 | Shares | 2026-08-07 | |
| Mega BARCLAYS PLC | $1,518,000 | 0.08% | 300,000 | Put | 2026-08-14 | |
| Mega CITIGROUP INC | $1,494,218 | 0.08% | 295,300 | Call | 2026-08-03 | |
| Mid Electron Capital Partners, LLC | $1,439,645 | 0.08% | 284,515 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $1,422,872 | 0.08% | 281,200 | Put | 2026-08-14 | |
| Large Verition Fund Management LLC | $1,361,140 | 0.07% | 269,000 | Shares | 2026-08-14 | |
| Large Walleye Capital LLC | $1,357,092 | 0.07% | 268,200 | Call | 2026-08-03 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $1,238,586 | 0.07% | 244,780 | Shares | 2026-07-23 | |
| Mid Polymer Capital Management (HK) LTD | $1,209,846 | 0.06% | 239,100 | Shares | 2026-08-13 | |
| Mid HBK INVESTMENTS L P | $1,141,030 | 0.06% | 225,500 | Put | 2026-08-14 | |
| Large LMR Partners LLP | $1,119,778 | 0.06% | 221,300 | Shares | 2026-08-14 | |
| Large Walleye Capital LLC | $1,084,864 | 0.06% | 214,400 | Put | 2026-08-03 | |
| Mid PROFUND ADVISORS LLC | $1,059,705 | 0.06% | 209,428 | Shares | 2026-08-11 |
Key facts
CIK
1736541
CUSIP
62914V106
13F (30d)
300 filings
281 filers
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