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NIO Inc. hedge fund holdings

NIONYSE
$3.37-0.03 (-0.88%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NIO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-57.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025104143$63.3M$244M361Aug 14, 2025
Q3 2025162111$1.31B$422M382Nov 14, 2025
Q4 2025148123$407M$321M408Feb 14, 2026
Q1 2026144127$390M$608M401May 15, 2026
Q2 2026114151$309M$340M388Aug 14, 2026

Quarterly action breakdown

Q2 2026
388 filers
New position
39
$52.5M+10.4M sh
Increased
75
$257M+50.7M sh
Reduced
100
-$318M-62.8M sh
Out / sold
51
-$21.8M-4.32M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Voloridge Investment Management, LLCReduce 68.70%-$22.1M$10M0.04%Aug 14, 2026
IMC-Chicago, LLCAdded 120.43%+$7.11M$13M0.00%Aug 6, 2026
Abc Arbitrage SASell 100%-$4.04M$00.00%Jul 20, 2026
Capital Markets Trading UK LLPAdded 476.19%+$4.02M$4.87M0.05%Aug 13, 2026
Capital Fund Management S.A.New Buy+$3.22M$3.22M0.01%Aug 13, 2026
DV Equities, LLCReduce 52.77%-$3.1M$2.77M0.40%Aug 14, 2026
Swiss Life Asset Management LtdSell 100%-$2.08M$00.00%Jul 29, 2026
CMT Capital Markets Trading GmbHNew Buy+$1.88M$1.88M0.02%Aug 13, 2026
WT Asset Management LtdSell 100%-$1.81M$00.00%Aug 7, 2026
Leonteq Securities AGAdded 83.29%+$1.59M$3.51M0.12%Jul 27, 2026
Electron Capital Partners, LLCNew Buy+$1.44M$1.44M0.06%Aug 14, 2026
Rathbones Group PLCReduce 50.93%-$990K$954K0.00%Jul 23, 2026
NatixisReduce 11.30%-$931K$7.31M0.03%Aug 13, 2026
Dymon Asia Capital (Singapore) Pte. Ltd.New Buy+$928K$928K0.04%Jul 23, 2026
Polymer Capital Management (HK) LTDAdded 144.23%+$714K$1.21M0.06%Aug 13, 2026
Old Mission Capital LLCAdded 7.29%+$649K$9.55M0.15%Aug 14, 2026
CenterBook Partners LPSell 100%-$603K$00.00%Aug 11, 2026
Alphadyne Asset Management LPSell 100%-$602K$00.00%Aug 14, 2026
Tidal Investments LLCReduce 19.78%-$601K$2.44M0.00%Aug 13, 2026
XY Capital LtdAdded 26.54%+$597K$2.85M2.75%Aug 11, 2026
KBC Group NVReduce 19.17%-$566K$2.39M0.01%Aug 5, 2026
Long Corridor Asset Management LtdSell 100%-$476K$00.00%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 25.66%+$466K$2.28M0.00%Aug 7, 2026
Fisher Asset Management, LLCReduce 33.16%-$450K$907K0.00%Aug 4, 2026
Vontobel Holding Ltd.Reduce 36.73%-$447K$770K0.00%Aug 3, 2026
Trilogy Capital Inc.Reduce 78.42%-$437K$120K0.00%Jul 6, 2026
Perseverance Asset Management InternationalSell 100%-$435K$00.00%Aug 12, 2026
Abacus Wealth Partners, LLCSell 100%-$333K$00.00%Jul 22, 2026
Vise Technologies, Inc.Added 445.49%+$311K$381K0.00%Aug 11, 2026
Almanack Investment Partners, LLC.New Buy+$263K$263K0.03%Jul 30, 2026
SummitTX Capital, L.P.Sell 100%-$247K$00.00%Aug 14, 2026
Oppenheimer & Co IncAdded 55.34%+$238K$668K0.01%Aug 3, 2026
Archer Investment CorpReduce 97.02%-$223K$6.86K0.00%Aug 19, 2026
Azzad Asset Management IncSell 100%-$211K$00.00%Jul 29, 2026
Swedbank ABAdded 9.75%+$209K$2.36M0.00%Jul 15, 2026
Axim Planning & WealthReduce 32.38%-$207K$432K0.60%Aug 14, 2026
Jain Global LLCNew Buy+$191K$191K0.00%Aug 14, 2026
Laird Norton Wetherby Trust Company, LLCReduce 27.02%-$179K$483K0.01%Aug 14, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$173K$173K0.00%Jul 23, 2026
Bridgefront Capital, LLCNew Buy+$172K$172K0.05%Aug 14, 2026
Hoffman, Alan N Investment ManagementAdded 43.97%+$168K$552K0.33%Jul 9, 2026
Sequoia Financial Advisors, LLCReduce 59.69%-$155K$105K0.00%Jul 17, 2026
Macquarie Group LtdReduce 37.54%-$153K$254K0.00%Aug 14, 2026
Axq Capital, LPReduce 48.74%-$138K$145K0.02%Aug 6, 2026
DNB Asset Management ASReduce 11.53%-$128K$983K0.00%Aug 11, 2026
Credit Agricole S ANew Buy+$126K$126K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 5.95%-$118K$1.86M0.00%Aug 13, 2026
State of Michigan Retirement SystemNew Buy+$117K$117K0.00%Jul 30, 2026
Kovack Advisors, Inc.New Buy+$110K$110K0.01%Jul 29, 2026
Mission Wealth Management, LPSell 100%-$110K$00.00%Jul 20, 2026
Stelac Advisory Services LLCSell 100%-$102K$00.00%Aug 10, 2026
DV Trading LLCSell 100%-$98.8K$00.00%Aug 14, 2026
PharVision Advisers, LLCSell 100%-$98K$00.00%Aug 11, 2026
Fox Run Management, L.L.C.Reduce 61.04%-$87K$55.5K0.01%Aug 4, 2026
Choreo, LLCSell 100%-$79.5K$00.00%Aug 4, 2026
Northland Securities, Inc.Sell 100%-$78.4K$00.00%Aug 4, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementSell 100%-$76.9K$00.00%Jul 15, 2026
Stratos Wealth Partners, LTD.Sell 100%-$75.1K$00.00%Aug 11, 2026
Pure Financial Advisors, LLCNew Buy+$71.6K$71.6K0.00%Aug 17, 2026
Koa Wealth Management, LLCSell 100%-$66.3K$00.00%Jul 20, 2026
First Trust Advisors LPReduce 14.15%-$64.6K$392K0.00%Aug 11, 2026
VestGen Advisors, LLCSell 100%-$63.9K$00.00%Aug 11, 2026
Navis Wealth Advisors, LLCSell 100%-$63.3K$00.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$62K$00.00%Aug 3, 2026
Strategies Wealth Advisors, LLCSell 100%-$60.3K$00.00%Aug 14, 2026
West Family Investments, Inc.Reduce 43.09%-$58.3K$77K0.02%Aug 10, 2026
Aviva PLCReduce 1.31%-$55.8K$4.22M0.01%Aug 13, 2026
United Capital Financial Advisors, LLCNew Buy+$52.9K$52.9K0.00%Aug 17, 2026
Edmond de Rothschild Holding S.A.Reduce 7.52%-$50.6K$622K0.01%Aug 10, 2026
Nomura Asset Management Co LtdSell 100%-$48.2K$00.00%Aug 13, 2026
Decker Retirement Planning Inc.New Buy+$45.8K$45.8K0.02%Jul 16, 2026
Storebrand Asset Management AsAdded 1.18%+$43.4K$3.72M0.01%Aug 12, 2026
Xponance LLCAdded 23.86%+$41.6K$216K0.00%Aug 10, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Added 65.97%+$39.9K$100K0.00%Aug 12, 2026
Insigneo Advisory Services, LLCAdded 29.76%+$39.4K$172K0.01%Aug 14, 2026
StoneCrest Wealth Management, Inc.Added 65.87%+$37.3K$94K0.03%Jul 9, 2026
QRG Capital Management, Inc.Added 24.23%+$36.7K$188K0.00%Jul 14, 2026
Persistent Asset Partners LtdNew Buy+$34.2K$34.2K0.01%Aug 7, 2026
Integrity Alliance, LLC.Sell 100%-$31.2K$00.00%Jul 31, 2026
Cobblestone Asset Management LLCAdded 6.50%+$30.4K$497K0.21%Jul 21, 2026
WCG Wealth Advisors LLCReduce 9.77%-$27.1K$250K0.01%Aug 14, 2026
Prospera Financial Services IncAdded 20.65%+$26.3K$153K0.00%Jul 15, 2026
Quintet Private Bank (Europe) S.A.Reduce 25.00%-$25.3K$75.9K0.00%Jul 13, 2026
IPG Investment Advisors LLCReduce 9.92%-$24.9K$226K0.03%Aug 12, 2026
Jefferies Financial Group Inc.Sell 100%-$24.7K$00.00%Aug 17, 2026
Guggenheim Capital LLCReduce 16.42%-$24.3K$124K0.00%Aug 12, 2026
Focus Partners Advisor Solutions, LLCAdded 17.48%+$22.3K$150K0.00%Aug 6, 2026
MCF Advisors LLCReduce 17.70%-$20.9K$97.4K0.00%Aug 12, 2026
Van Eck Associates CorpAdded 0.82%+$20.3K$2.49M0.00%Aug 14, 2026
High Probability Advisors, LLCReduce 10.31%-$19.3K$168K0.02%Jul 13, 2026
Profund Advisors LLCAdded 1.82%+$18.9K$1.06M0.03%Aug 11, 2026
Ethic Inc.Added 5.99%+$17.4K$309K0.00%Jul 29, 2026
Victory Financial Group, LLCReduce 16.16%-$16.4K$84.9K0.01%Jul 29, 2026
Bayforest Capital LtdSell 100%-$16.1K$00.00%Aug 5, 2026
Vident Advisory, LLCReduce 2.26%-$16K$691K0.01%Aug 12, 2026
Spire Wealth ManagementReduce 88.24%-$15.2K$2.02K0.00%Jul 15, 2026
180 Wealth Advisors, LLCReduce 2.79%-$11.3K$394K0.04%Jul 7, 2026
Ausdal Financial Partners, Inc.Reduce 6.97%-$10.5K$140K0.01%Aug 14, 2026
V-Square Quantitative Management LLCReduce 14.79%-$10.3K$59.1K0.01%Jul 27, 2026
Marathon Trading Investment Management LLCReduce 4.42%-$9.61K$208K0.01%Aug 12, 2026

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