Nio Inc - Adr (NIO) Hedge Fund & Institutional Holdings (Q2 2026)

NIO ranks #1355 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NIO is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

447 institutions disclose a position in NIO, but none treat it as a major bet — even Aspex Management, its most concentrated holder, allocates just 0.8% of its own portfolio to it.

Cobblestone Asset Management LLC has trimmed its NIO position for two straight quarters, cutting it by $221.8K while still holding $334.4K.

NIO is up 2.6% today, but institutions show net selling of $354.5M this quarter — a divergence between today's price move and the underlying institutional flow.

NIO reported a net loss of $14.9B in its latest fiscal year.

• Not yet profitable — net loss of $14.9B in the latest fiscal year
• Revenue grew 33.1% year over year
• Net income improved year over year, from -$22.4B to -$14.9B
• Generated $3.0B in positive operating cash flow
• Current ratio of 0.98x — below the conventional 1.5x liquidity buffer
• Liabilities run 26.86x equity — a highly leveraged balance sheet worth noting