NIO (NIO INC) is held by 144 institutional investors as of Q1 2026. Largest holders: D. E. Shaw & Co., Inc. ($231.1M), MORGAN STANLEY ($88.8M), RENAISSANCE TECHNOLOGIES LLC ($87.1M). Net institutional sentiment: Mixed.
144
Holders
Avg rating(15 Elite)
$1.4B
Total Value
53% (155)
Fund Consensus
77 buying - 69 selling
Smart Money Verdict59Mixed MomentumConfirmed
Get 5 free verdicts/month - sign up in 10 seconds
See how NIO's score breaks down across 4 SEC sources
Held by 144 funds
15 elite
13F: Insider & Congress:
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Decreased | 38.3M(-20.4%) | $231.1M | 0.1% | +1.81% | 0 | |
Decreased | 14.7M(-3.6%) | $88.8M | 0.0% | +13.69% | 0 | |
Increased | 14.5M(+70.2%) | $87.1M | 0.1% | +13.21% | 53 | |
Increased | 14.2M(+99.0%) | $85.8M | 0.0% | +15.32% | 48 | |
Decreased | 13.8M(-4.1%) | $83.1M | 0.0% | +3.36% | 0 | |
Decreased | 13.3M(-38.3%) | $80.4M | 0.0% | -14.72% | 0 | |
Increased | 13.3M(+1863.3%) | $80.4M | 0.1% | +29.84% | 48 | |
Increased | 13.2M(+40.3%) | $79.8M | 0.0% | +4.39% | 39 | |
Decreased | 12.3M(-49.7%) | $74.5M | 0.0% | +34.63% | 0 | |
Increased | 10.7M(+92.2%) | $64.7M | 0.0% | +27.96% | 47 | |
New | 8.4M | $50.5M | 0.1% | +32.90% | 41 | |
Increased | 6.6M(+135.2%) | $40M | 0.1% | +22.56% | 47 | |
Decreased | 6.3M(-53.0%) | $38.3M | 0.2% | -12.80% | 0 | |
Decreased | 6.6M(-48.3%) | $36.2M | 0.0% | +23.10% | 0 | |
Decreased | 6M(-2.1%) | $36.1M | 0.0% | -54.98% | 0 | |
Decreased | 5.5M(-71.9%) | $33.1M | 0.0% | -16.47% | 0 | |
Decreased | 4.3M(-2.2%) | $26M | 0.0% | -15.30% | 0 | |
Decreased | 3.1M(-21.9%) | $18.8M | 0.0% | -67.60% | 0 | |
Increased | 2.8M(+187.3%) | $16.7M | 0.0% | +18.66% | 46 | |
Decreased | 2.3M(-51.5%) | $13.8M | 0.1% | -0.84% | 0 |
Showing 1-20 of 155
1 / 8
Continue exploring
Other Consumer Cyclical stocks held by institutions
AMZNAMAZON COM INC
460 holders · $1.1T
TSLATESLA INC397 holders · $443.7B
HDHOME DEPOT INC378 holders · $180.5B
MCDMCDONALDS CORP377 holders · $121.1B
BKNGBOOKING HOLDINGS INC373 holders · $85.9B
TJXTJX COS INC NEW372 holders · $123.2B
MELIMERCADOLIBRE INC360 holders · $54.5B
NKENIKE INC359 holders · $38.6B
LOWLOWES COS INC353 holders · $78B
SBUXSTARBUCKS CORP353 holders · $66.6B
Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer