NIO INC: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in NIO INC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$243.4M
Across holders
Last Price
—
EOD close
Sector
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GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 84.70M | $85.8M | 35.2% | 0.0% | Added | +$14.6M | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 50.50M | $51.1M | 21.0% | 0.1% | Added | +$27.8M | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 31.00M | $31.3M | 12.9% | 0.0% | Reduced | $-6.0M | Q2 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 30.70M | $31.1M | 12.8% | 0.1% | Added | +$15.2M | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 22.56M | $22.9M | 9.4% | 0.1% | Added | +$8.7M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 21.00M | $21.3M | 8.8% | 0.0% | Added | +$6.1M | Q2 2026 |
Added
Hedge Fund
$85.8M· 35.2% of total· 0.0% port· 84.70M sh· +$14.6M QoQ· Q2 2026
Added
Hedge Fund
$51.1M· 21.0% of total· 0.1% port· 50.50M sh· +$27.8M QoQ· Q2 2026
Reduced
Hedge Fund
$31.3M· 12.9% of total· 0.0% port· 31.00M sh· $-6.0M QoQ· Q2 2026
Added
Hedge Fund
$31.1M· 12.8% of total· 0.1% port· 30.70M sh· +$15.2M QoQ· Q2 2026
Added
Hedge Fund
$22.9M· 9.4% of total· 0.1% port· 22.56M sh· +$8.7M QoQ· Q2 2026
Added
Hedge Fund
$21.3M· 8.8% of total· 0.0% port· 21.00M sh· +$6.1M QoQ· Q2 2026