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NIO

NIO — 13F Holders Deep Dive

Nio INC - Adr

+$43.6M

Net Activity

Institutions Holding

461

Popularity Rank

#1219

Avg Weight

0.05%

Total Value

$2.8B

Ownership Trend

461 institutions currently hold NIO, with 200 net buyers and 204 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

204

Net Buying Institutions

200

Key Holders

Key Holders

Top 5 by Value

SI
Susquehanna International Group, LLP
$278.2M
DE
D. E. Shaw & Co., Inc.
$253.2M
CA
Citadel Advisors LLC
$166.5M
LP
LMR Partners LLP
$134.1M
JS
Jane Street Group, LLC
$118.2M

Top 5 by Conviction

AM
Aspex Management (HK) Ltd
1.15%
CM
Capital Markets Trading UK LLP
1.13%
WA
Wolverine Asset Management LLC
0.96%
GC
Ghisallo Capital Management LLC
0.66%
HC
Highbridge Capital Management LLC
0.58%
View all 461 holding institutions

Across its top 20 institutional holders, NIO's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 13/100, avg. turnover score 42/100).

Quarterly Activity

Recent Activity

+$951.8M

Total Buy Value

$2.3B

Total Sell Value

New buy65
Trim145
Add135
Sold out59

200

Net Buyers

204

Net Sellers

Smart Money Convergence

NIO does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

62914V106, 62914V906, 62914V956

FAQ

Who are the top institutional investors holding NIO INC - ADR (NIO)?
Major stakeholders currently include Susquehanna International Group, LLP ($278.2M), D. E. Shaw & Co., Inc. ($253.2M), Citadel Advisors LLC ($166.5M). Based on the latest 13F filings, there are a total of 461 tracked investment funds and institutions maintaining positions in NIO.
What is the overall institutional sentiment toward NIO recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $43.6M, driven by 200 managers accumulating shares while 204 reduced their exposure.
Which institutions have been selling or reducing their NIO positions?
In the latest period, 145 funds trimmed their holdings, and 59 managers completely exited their positions. The aggregate reported sell value was $2.3B.
Are there any notable investors adding NIO to their portfolios?
Yes, buying activity remains notable. 65 institutions opened new positions in {ticker}, and 135 existing holders added to their shares. The total reported buy value for the quarter amounted to $951.8M.

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