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

13F filers

Aggregate Value

$157.8M

Across holders

Last Price

—

EOD close

Sector

—

GICS

Institutional Holders of NIO INC

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9 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
Davidson Kempner Capital Management LP CIK 0001595082	Hedge Fund	50.00M	$50.0M	31.7%	0.6%	Reduced	$-2.0M	Q2 2026
SHAW D E & CO INC CIK 0001009207	Hedge Fund	38.25M	$38.4M	24.4%	0.0%	Unchanged	+$0	Q2 2026
MARSHALL WACE, LLP CIK 0001318757	Hedge Fund	28.00M	$28.0M	17.7%	0.0%	Reduced	$-6.6M	Q2 2026
Walleye Capital LLC CIK 0001758720	Hedge Fund	15.95M	$16.0M	10.2%	0.1%	Reduced	$-5.0M	Q2 2026
Verition Fund Management LLC CIK 0001454027	Hedge Fund	14.27M	$14.4M	9.1%	0.1%	New	—	Q2 2026
HBK INVESTMENTS L P CIK 0001011443	Hedge Fund	9.30M	$9.3M	5.9%	0.1%	Unchanged	+$0	Q2 2026
BALYASNY ASSET MANAGEMENT LLC CIK 0001218710	Hedge Fund	1.00M	$1.0M	0.6%	0.0%	Reduced	$-2.0M	Q2 2026
Man Group plc CIK 0001637460	Hedge Fund	550K	$549K	0.3%	0.0%	Unchanged	+$0	Q2 2026
MILLENNIUM MANAGEMENT LLC CIK 0001273087	Hedge Fund	51K	$51K	0.0%	0.0%	New	—	Q2 2026

$50.0M· 31.7% of total· 0.6% port· 50.00M sh· $-2.0M QoQ· Q2 2026

$38.4M· 24.4% of total· 0.0% port· 38.25M sh· +$0 QoQ· Q2 2026

$28.0M· 17.7% of total· 0.0% port· 28.00M sh· $-6.6M QoQ· Q2 2026

$16.0M· 10.2% of total· 0.1% port· 15.95M sh· $-5.0M QoQ· Q2 2026

$14.4M· 9.1% of total· 0.1% port· 14.27M sh· — QoQ· Q2 2026

$9.3M· 5.9% of total· 0.1% port· 9.30M sh· +$0 QoQ· Q2 2026

$1.0M· 0.6% of total· 0.0% port· 1.00M sh· $-2.0M QoQ· Q2 2026

$549K· 0.3% of total· 0.0% port· 550K sh· +$0 QoQ· Q2 2026

$51K· 0.0% of total· 0.0% port· 51K sh· — QoQ· Q2 2026