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-Q1 13F filings (latest filed 2026-05-18). 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
The tracked-fund tape on NIO is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 115 trimmed or exited — on balance reducing.
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, D. E. Shaw & Co., Inc., 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 2025-Q4 and 2026-Q1, across 432 tracked filers holding NIO, 195 increased or opened the position and 189 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.
Full exits 103
- MORGAN STANLEY$89M
- BANK OF AMERICA CORP /DE/$86M
- GOLDMAN SACHS GROUP INC$83M
- BNP PARIBAS FINANCIAL MARKETS$80M
- Aspex Management (HK) Ltd$79M
- UBS Group AG$74M
Largest adds
- MILLENNIUM MANAGEMENT LLC$27M
Largest trims
- D. E. Shaw & Co., Inc.$139M
- CITADEL ADVISORS LLC$35M
- TWO SIGMA INVESTMENTS, LP$35M
- MARSHALL WACE, LLP$27M
- Point72 Asset Management, L.P.$23M
- BlackRock, Inc.$17M
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. trimmed | 18,204,968 | $92M | 5.8% | 2026-Q2 |
| MORGAN STANLEY trimmed | 14,721,369 | $89M | 5.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 14,228,916 | $86M | 5.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 13,783,828 | $83M | 5.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 16,161,048 | $82M | 5.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 13,341,331 | $80M | 5.1% | 2026-Q1 |
| Aspex Management (HK) Ltd | 13,141,609 | $79M | 5.0% | 2026-Q1 |
| UBS Group AG trimmed | 12,347,240 | $74M | 4.7% | 2026-Q1 |
| BlackRock, Inc. trimmed | 9,461,793 | $48M | 3.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 9,031,336 | $46M | 2.9% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 8,759,358 | $44M | 2.8% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 6,344,142 | $38M | 2.4% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 6,560,939 | $36M | 2.3% | 2026-Q1 |
| Legal & General Group Plc trimmed | 5,988,661 | $36M | 2.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 6,785,809 | $34M | 2.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 5,494,921 | $33M | 2.1% | 2026-Q1 |
| SG Americas Securities, LLC added | 5,027,161 | $30M | 1.9% | 2026-Q1 |
| STATE STREET CORP added | 4,810,903 | $24M | 1.5% | 2026-Q2 |
| Ghisallo Capital Management LLC trimmed | 4,000,000 | $24M | 1.5% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 4,733,908 | $24M | 1.5% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 3,382,983 | $17M | 1.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 2,765,448 | $17M | 1.1% | 2026-Q1 |
| Invesco Ltd. added | 3,129,388 | $16M | 1.0% | 2026-Q2 |
| Trexquant Investment LP trimmed | 2,290,739 | $14M | 0.9% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 2,247,963 | $14M | 0.9% | 2026-Q1 |
| OLD MISSION CAPITAL LLC added | 1,759,542 | $11M | 0.7% | 2026-Q1 |
| NATIXIS added | 1,628,130 | $10M | 0.6% | 2026-Q1 |
| Quadrature Capital Ltd added | 1,493,802 | $9M | 0.6% | 2026-Q1 |
| Walleye Trading LLC added | 1,472,505 | $9M | 0.6% | 2026-Q1 |
| Jump Financial, LLC trimmed | 1,413,600 | $9M | 0.5% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 1,301,518 | $7M | 0.5% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,198,467 | $7M | 0.5% | 2026-Q1 |
| IMC-Chicago, LLC trimmed | 1,167,184 | $7M | 0.4% | 2026-Q1 |
| HRT FINANCIAL LP added | 1,119,700 | $7M | 0.4% | 2026-Q1 |
| Clear Street Group Inc. added | 1,053,313 | $6M | 0.4% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 1,020,611 | $6M | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 1,013,452 | $6M | 0.4% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 922,151 | $6M | 0.4% | 2026-Q1 |
| Squarepoint Ops LLC added | 913,935 | $6M | 0.3% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 871,370 | $5M | 0.3% | 2026-Q1 |
| AVIVA PLC trimmed | 845,320 | $5M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 836,240 | $5M | 0.3% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS added | 726,176 | $4M | 0.3% | 2026-Q1 |
| ABC ARBITRAGE SA added | 670,417 | $4M | 0.3% | 2026-Q1 |
| Tidal Investments LLC added | 600,318 | $4M | 0.2% | 2026-Q1 |
| KBC Group NV added | 583,722 | $4M | 0.2% | 2026-Q1 |
| Baker Avenue Asset Management, LP trimmed | 544,672 | $3M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 494,215 | $3M | 0.2% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 488,782 | $3M | 0.2% | 2026-Q1 |
| EverSource Wealth Advisors, LLC trimmed | 1,838 | $3M | 0.2% | 2026-Q1 |
| NINE MASTS CAPITAL Ltd | 474,500 | $3M | 0.2% | 2026-Q1 |
| XY Capital Ltd added | 444,350 | $3M | 0.2% | 2026-Q1 |
| Swedbank AB trimmed | 424,421 | $3M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 416,057 | $3M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 404,534 | $2M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,436 | $2M | 0.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 379,591 | $2M | 0.1% | 2026-Q1 |
| Leonteq Securities AG trimmed | 378,165 | $2M | 0.1% | 2026-Q1 |
| Headlands Technologies LLC trimmed | 375,169 | $2M | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 358,986 | $2M | 0.1% | 2026-Q1 |
| Swiss Life Asset Management Ltd new | 370,570 | $2M | 0.1% | 2026-Q1 |
| LMR Partners LLP trimmed | 342,388 | $2M | 0.1% | 2026-Q1 |
| Marex Group plc added | 328,812 | $2M | 0.1% | 2026-Q1 |
| SBI Securities Co., Ltd. added | 318,459 | $2M | 0.1% | 2026-Q1 |
| FMR LLC added | 362,063 | $2M | 0.1% | 2026-Q2 |
| WT Asset Management Ltd trimmed | 300,000 | $2M | 0.1% | 2026-Q1 |
| CENTAURUS FINANCIAL, INC. new | 297,371 | $2M | 0.1% | 2026-Q1 |
| Fisher Asset Management, LLC added | 268,325 | $2M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 265,985 | $2M | 0.1% | 2026-Q1 |
| Vontobel Holding Ltd. trimmed | 240,479 | $1M | 0.1% | 2026-Q1 |
| Verition Fund Management LLC trimmed | 269,000 | $1M | 0.1% | 2026-Q2 |
| Diametric Capital, LP new | 224,629 | $1M | 0.1% | 2026-Q1 |
| RWC ASSET ADVISORS (US) LLC new | 10,467,320 | $80M | 5.0% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP added | 5,499,400 | $28M | 1.8% | 2025-Q4 stale |
| RWC Asset Management LLP added | 2,733,551 | $21M | 1.3% | 2025-Q3 stale |
| NORGES BANK added | 1,770,372 | $12M | 0.7% | 2025-Q3 stale |
| Pictet Asset Management Holding SA new | 1,500,674 | $11M | 0.7% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC new | 1,443,778 | $11M | 0.7% | 2025-Q3 stale |
| CANADA LIFE ASSURANCE Co added | 1,066,223 | $8M | 0.5% | 2025-Q3 stale |
| Bridgewater Associates, LP added | 1,749,081 | $7M | 0.4% | 2025-Q1 stale |
| DV EQUITIES, LLC new | 1,160,465 | $6M | 0.4% | 2025-Q4 stale |
| Handelsbanken Fonder AB | 762,362 | $6M | 0.4% | 2025-Q3 stale |
| Jain Global LLC added | 616,197 | $5M | 0.3% | 2025-Q3 stale |
| OSSIAM | 1,000,000 | $3M | 0.2% | 2025-Q2 stale |
| Artisan Partners Limited Partnership trimmed | 898,950 | $3M | 0.2% | 2025-Q1 stale |
| SIMPLEX TRADING, LLC trimmed | 659,692 | $3M | 0.2% | 2025-Q4 stale |
| Man Group plc added | 967,500 | $3M | 0.2% | 2025-Q2 stale |
| GWN SECURITIES INC. new | 736,385 | $3M | 0.2% | 2025-Q1 stale |
| Baird Financial Group, Inc. new | 339,810 | $3M | 0.2% | 2025-Q3 stale |
| Hel Ved Capital Management Ltd new | 339,300 | $3M | 0.2% | 2025-Q3 stale |
| Y-Intercept (Hong Kong) Ltd trimmed | 476,759 | $2M | 0.2% | 2025-Q4 stale |
| CMT Capital Markets Trading GmbH trimmed | 34,600 | $2M | 0.1% | 2025-Q4 stale |
| Havemeyer Place LP new | 389,142 | $2M | 0.1% | 2025-Q4 stale |
| HBK INVESTMENTS L P new | 350,648 | $2M | 0.1% | 2025-Q4 stale |
| HUB Investment Partners, LLC new | 230,690 | $2M | 0.1% | 2025-Q3 stale |
| Parallax Volatility Advisers, L.P. added | 449,098 | $2M | 0.1% | 2025-Q1 stale |
| Persistent Asset Partners Ltd new | 206,260 | $2M | 0.1% | 2025-Q3 stale |
| Robeco Institutional Asset Management B.V. trimmed | 399,566 | $2M | 0.1% | 2025-Q1 stale |
| Point72 Hong Kong Ltd trimmed | 197,563 | $2M | 0.1% | 2025-Q3 stale |
| WOLVERINE TRADING, LLC trimmed | 184,029 | $1M | 0.1% | 2025-Q3 stale |
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.