Stock Ownership/NIO

NIO INC (NIO): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in NIO · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$423.6M
Across holders
Last Price
$4.36
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity5 increased13 reduced1 exited
Full exits: Alphadyne Asset Management LP
Institutional Holders of NIO
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund18.20M$92.1M21.7%0.0%Reduced+$84.1MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund16.16M$81.8M19.3%0.1%Added+$8.6MQ2 2026
Aspex Management (HK) Ltd
CIK 0001768375
Hedge Fund13.14M$66.5M15.7%0.7%Unchanged+$0Q2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund9.03M$45.7M10.8%0.0%Reduced$-21.8MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund8.76M$44.3M10.5%0.0%Reduced$-9.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund6.79M$34.3M8.1%0.0%Added+$5.7MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund4.73M$24.0M5.7%0.0%Reduced$-94.0MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund3.38M$17.1M4.0%0.0%Reduced$-16.4MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund1.99M$10.0M2.4%0.0%Reduced$-22.1MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund850K$4.3M1.0%0.0%Added+$4.0MQ2 2026
SHAW D E & CO INCReduced
Hedge Fund
$92.1M· 21.7% of total· 0.0% port· 18.20M sh· +$84.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$81.8M· 19.3% of total· 0.1% port· 16.16M sh· +$8.6M QoQ· Q2 2026
Aspex Management (HK) LtdUnchanged
Hedge Fund
$66.5M· 15.7% of total· 0.7% port· 13.14M sh· +$0 QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$45.7M· 10.8% of total· 0.0% port· 9.03M sh· $-21.8M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$44.3M· 10.5% of total· 0.0% port· 8.76M sh· $-9.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$34.3M· 8.1% of total· 0.0% port· 6.79M sh· +$5.7M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$24.0M· 5.7% of total· 0.0% port· 4.73M sh· $-94.0M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$17.1M· 4.0% of total· 0.0% port· 3.38M sh· $-16.4M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$10.0M· 2.4% of total· 0.0% port· 1.99M sh· $-22.1M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$4.3M· 1.0% of total· 0.0% port· 850K sh· +$4.0M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.4M· 0.3% of total· 0.0% port· 269K sh· $-62K QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$907K· 0.2% of total· 0.0% port· 179K sh· $-450K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$292K· 0.1% of total· 0.0% port· 58K sh· $-385K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$204K· 0.0% of total· 0.0% port· 40K sh· +$30K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$170K· 0.0% of total· 0.0% port· 34K sh· $-1.0M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$139K· 0.0% of total· 0.0% port· 27K sh· $-3.3M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$128K· 0.0% of total· 0.0% port· 25K sh· — QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$111K· 0.0% of total· 0.0% port· 22K sh· $-60K QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$70K· 0.0% of total· 0.0% port· 14K sh· +$0 QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$55K· 0.0% of total· 0.0% port· 11K sh· $-2.8M QoQ· Q2 2026
1–10 of 20
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