NIO INC - ADR (NIO): Institutional Ownership
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
18
13F filers
Aggregate Value
$335.8M
Across holders
Last Price
$4.86
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity7 new5 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 14.45M | $87.1M | 26.0% | 0.1% | Added | +$36.0M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 13.33M | $80.4M | 23.9% | 0.1% | Added | +$76.3M | Q1 2026 |
| Aspex Management (HK) Ltd CIK 0001768375 | Hedge Fund | 13.14M | $79.2M | 23.6% | 1.1% | Unchanged | +$0 | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 7.77M | $46.9M | 14.0% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1.50M | $9.1M | 2.7% | 0.0% | Added | +$4.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.43M | $8.6M | 2.6% | 0.0% | Reduced | $-46.9M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 1.27M | $7.7M | 2.3% | 0.0% | Added | +$6.0M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 1.75M | $6.7M | 2.0% | 0.0% | New | — | Q1 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 968K | $3.3M | 1.0% | 0.0% | New | — | Q2 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 300K | $2.3M | 0.7% | 0.0% | New | — | Q3 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 268K | $1.6M | 0.5% | 0.0% | Added | +$236K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 147K | $1.1M | 0.3% | 0.0% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 155K | $937K | 0.3% | 0.0% | Reduced | $-20.6M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 59K | $356K | 0.1% | 0.0% | Reduced | $-12.7M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 37K | $222K | 0.1% | 0.0% | Reduced | $-2.8M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 29K | $147K | 0.0% | 0.0% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 14K | $84K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 12K | $78K | 0.0% | 0.0% | New | — | Q3 2024 |
Added
Hedge Fund
$87.1M· 26.0% of total· 0.1% port· 14.45M sh· +$36.0M QoQ· Q1 2026
Added
Hedge Fund
$80.4M· 23.9% of total· 0.1% port· 13.33M sh· +$76.3M QoQ· Q1 2026
Unchanged
Hedge Fund
$79.2M· 23.6% of total· 1.1% port· 13.14M sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$46.9M· 14.0% of total· 0.0% port· 7.77M sh· — QoQ· Q1 2026
Added
Hedge Fund
$9.1M· 2.7% of total· 0.0% port· 1.50M sh· +$4.6M QoQ· Q1 2026
Reduced
Hedge Fund
$8.6M· 2.6% of total· 0.0% port· 1.43M sh· $-46.9M QoQ· Q1 2026
Added
Hedge Fund
$7.7M· 2.3% of total· 0.0% port· 1.27M sh· +$6.0M QoQ· Q1 2026
New
Hedge Fund
$6.7M· 2.0% of total· 0.0% port· 1.75M sh· — QoQ· Q1 2025
New
Hedge Fund
$3.3M· 1.0% of total· 0.0% port· 968K sh· — QoQ· Q2 2025
New
Hedge Fund
$2.3M· 0.7% of total· 0.0% port· 300K sh· — QoQ· Q3 2025
Added
Institutional Manager
$1.6M· 0.5% of total· 0.0% port· 268K sh· +$236K QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 147K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$937K· 0.3% of total· 0.0% port· 155K sh· $-20.6M QoQ· Q1 2026
Reduced
Hedge Fund
$356K· 0.1% of total· 0.0% port· 59K sh· $-12.7M QoQ· Q1 2026
Reduced
Hedge Fund
$222K· 0.1% of total· 0.0% port· 37K sh· $-2.8M QoQ· Q1 2026
New
Hedge Fund
$147K· 0.0% of total· 0.0% port· 29K sh· — QoQ· Q4 2025
Unchanged
Hedge Fund
$84K· 0.0% of total· 0.0% port· 14K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$78K· 0.0% of total· 0.0% port· 12K sh· — QoQ· Q3 2024