Who owns NIO (NIO)
Which tracked institutional funds hold NIO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NIO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
31 tracked funds added or opened NIO while 78 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NIO’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes NIO more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in NIO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 393 tracked filers holding NIO, 161 increased or opened the position and 227 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NIO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 12
- Assenagon Asset Management S.A.$19M
- Maven Securities LTD$18M
- STATE OF WISCONSIN INVESTMENT BOARD$8M
- LAZARD ASSET MANAGEMENT LLC$6M
- SIMPLEX TRADING, LLC$5M
- CAPITAL FUND MANAGEMENT S.A.$3M
Full exits 20
- Aspex Management (HK) Ltd$79M
- SG Americas Securities, LLC$30M
- HRT FINANCIAL LP$10M
- Jump Financial, LLC$9M
- DekaBank Deutsche Girozentrale$7M
- ACADIAN ASSET MANAGEMENT LLC$6M
Largest adds
- MORGAN STANLEY$50M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$28M
- MILLENNIUM MANAGEMENT LLC$27M
- UBS Group AG$23M
- MACKENZIE FINANCIAL CORP$14M
- BANK OF AMERICA CORP /DE/$10M
Largest trims
- D. E. Shaw & Co., Inc.$139M
- CITADEL ADVISORS LLC$35M
- TWO SIGMA INVESTMENTS, LP$35M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$28M
- MARSHALL WACE, LLP$27M
- JANE STREET GROUP, LLC$25M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY added | 27,411,634 | $139M | 8.6% | 2026-Q2 |
| UBS Group AG added | 19,271,326 | $98M | 6.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 18,998,920 | $96M | 6.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 18,204,968 | $92M | 5.7% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 16,161,048 | $82M | 5.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 15,446,712 | $78M | 4.9% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 12,397,069 | $63M | 3.9% | 2026-Q2 |
| BlackRock, Inc. trimmed | 9,461,793 | $48M | 3.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 9,031,336 | $46M | 2.8% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 8,759,358 | $44M | 2.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 8,292,496 | $42M | 2.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 6,785,809 | $34M | 2.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 6,153,021 | $31M | 1.9% | 2026-Q2 |
| Legal & General Group Plc trimmed | 5,624,516 | $28M | 1.8% | 2026-Q2 |
| STATE STREET CORP added | 4,810,903 | $24M | 1.5% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 4,733,908 | $24M | 1.5% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 3,756,576 | $19M | 1.2% | 2026-Q2 |
| Ghisallo Capital Management LLC trimmed | 3,500,000 | $18M | 1.1% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 3,382,983 | $17M | 1.1% | 2026-Q2 |
| Maven Securities LTD added | 16,500,000 | $16M | 1.0% | 2026-Q2 |
| Invesco Ltd. added | 3,129,388 | $16M | 1.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 2,688,359 | $13M | 0.8% | 2026-Q2 |
| IMC-Chicago, LLC added | 2,572,872 | $13M | 0.8% | 2026-Q2 |
| BARCLAYS PLC added | 2,541,379 | $13M | 0.8% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 1,985,984 | $10M | 0.6% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 1,887,802 | $10M | 0.6% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 1,600,640 | $8M | 0.5% | 2026-Q2 |
| Clear Street Group Inc. added | 1,564,708 | $8M | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 1,517,985 | $8M | 0.5% | 2026-Q2 |
| NATIXIS trimmed | 1,444,106 | $7M | 0.5% | 2026-Q2 |
| Trexquant Investment LP trimmed | 1,373,430 | $7M | 0.4% | 2026-Q2 |
| Walleye Trading LLC trimmed | 1,309,429 | $7M | 0.4% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 1,218,260 | $6M | 0.4% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,157,721 | $6M | 0.4% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 916,146 | $5M | 0.3% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 907,758 | $5M | 0.3% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 849,748 | $4M | 0.3% | 2026-Q2 |
| AVIVA PLC trimmed | 834,284 | $4M | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD new | 4,000,000 | $4M | 0.2% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS added | 734,744 | $4M | 0.2% | 2026-Q2 |
| Leonteq Securities AG added | 693,140 | $4M | 0.2% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 688,007 | $3M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 680,573 | $3M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. new | 636,116 | $3M | 0.2% | 2026-Q2 |
| J. Safra Sarasin Holding AG added | 621,601 | $3M | 0.2% | 2026-Q2 |
| XY Capital Ltd added | 562,296 | $3M | 0.2% | 2026-Q2 |
| DV EQUITIES, LLC trimmed | 548,073 | $3M | 0.2% | 2026-Q2 |
| Baker Avenue Asset Management, LP trimmed | 543,197 | $3M | 0.2% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 492,784 | $2M | 0.2% | 2026-Q2 |
| Tidal Investments LLC trimmed | 481,573 | $2M | 0.2% | 2026-Q2 |
| NINE MASTS CAPITAL Ltd | 474,500 | $2M | 0.1% | 2026-Q2 |
| Swedbank AB added | 465,821 | $2M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 451,100 | $2M | 0.1% | 2026-Q2 |
| Marex Group Ltd added | 444,105 | $2M | 0.1% | 2026-Q2 |
| DRW Securities, LLC added | 404,649 | $2M | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 399,809 | $2M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 367,214 | $2M | 0.1% | 2026-Q2 |
| FMR LLC added | 362,063 | $2M | 0.1% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 352,454 | $2M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 341,698 | $2M | 0.1% | 2026-Q2 |
| Electron Capital Partners, LLC added | 284,515 | $1M | 0.1% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 269,000 | $1M | 0.1% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 244,780 | $1M | 0.1% | 2026-Q2 |
| Polymer Capital Management (HK) LTD added | 239,100 | $1M | 0.1% | 2026-Q2 |
| LMR Partners LLP trimmed | 221,300 | $1M | 0.1% | 2026-Q2 |
| RWC ASSET ADVISORS (US) LLC new | 10,467,320 | $80M | 5.0% | 2025-Q3 stale (3 quarters behind) |
| Aspex Management (HK) Ltd | 13,141,609 | $79M | 4.9% | 2026-Q1 stale (1 quarter behind) |
| SG Americas Securities, LLC added | 5,027,161 | $30M | 1.9% | 2026-Q1 stale (1 quarter behind) |
| TWO SIGMA ADVISERS, LP added | 5,499,400 | $28M | 1.7% | 2025-Q4 stale (2 quarters behind) |
| RWC Asset Management LLP added | 2,733,551 | $21M | 1.3% | 2025-Q3 stale (3 quarters behind) |
| NORGES BANK added | 1,770,372 | $12M | 0.7% | 2025-Q3 stale (3 quarters behind) |
| Pictet Asset Management Holding SA new | 1,500,674 | $11M | 0.7% | 2025-Q3 stale (3 quarters behind) |
| Cubist Systematic Strategies, LLC new | 1,443,778 | $11M | 0.7% | 2025-Q3 stale (3 quarters behind) |
| Jump Financial, LLC trimmed | 1,413,600 | $9M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| CANADA LIFE ASSURANCE Co added | 1,066,223 | $8M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| DekaBank Deutsche Girozentrale | 1,301,518 | $7M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC added | 1,020,611 | $6M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Handelsbanken Fonder AB | 762,362 | $6M | 0.4% | 2025-Q3 stale (3 quarters behind) |
| ABC ARBITRAGE SA added | 670,417 | $4M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP trimmed | 588,442 | $4M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| KBC Group NV added | 583,722 | $4M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| OSSIAM | 1,000,000 | $3M | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Man Group plc added | 967,500 | $3M | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Baird Financial Group, Inc. new | 339,810 | $3M | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Hel Ved Capital Management Ltd new | 339,300 | $3M | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Y-Intercept (Hong Kong) Ltd trimmed | 476,759 | $2M | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Headlands Technologies LLC trimmed | 375,169 | $2M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CMT Capital Markets Trading GmbH trimmed | 34,600 | $2M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Swiss Life Asset Management Ltd new | 370,570 | $2M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| WT Asset Management Ltd trimmed | 300,000 | $2M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CENTAURUS FINANCIAL, INC. new | 297,371 | $2M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HBK INVESTMENTS L P new | 350,648 | $2M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| HUB Investment Partners, LLC new | 230,690 | $2M | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Point72 Hong Kong Ltd trimmed | 197,563 | $2M | 0.1% | 2025-Q3 stale (3 quarters behind) |
| WOLVERINE TRADING, LLC trimmed | 184,029 | $1M | 0.1% | 2025-Q3 stale (3 quarters behind) |
| ENVESTNET ASSET MANAGEMENT INC added | 216,283 | $1M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Lighthouse Investment Partners, LLC trimmed | 248,461 | $1M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Virtu Financial LLC trimmed | 208,783 | $1M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Schonfeld Strategic Advisors LLC new | 146,564 | $1M | 0.1% | 2025-Q3 stale (3 quarters behind) |
| WOLVERINE ASSET MANAGEMENT LLC new | 321,491 | $1M | 0.1% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.