NIO INC (NIO) is held by 146 institutional investors that disclose positions via SEC 13F filings. The largest disclosed holder is D. E. Shaw & Co., Inc. as of Q1 2026.

Are institutions buying or selling NIO?

In Q1 2026, 78 institutions opened or increased positions in NIO INC while 67 reduced or exited — a net buying quarter.

What is the Smart Money Verdict on NIO?

The Smart Money Verdict combines four independent sources (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for NIO INC.

How many hedge funds hold NIO?

146 institutional investors report holding NIO INC (NIO) as of Q1 2026, based on SEC 13F filings.

Is institutional money flowing into NIO?

As of Q1 2026, tracked institutions in NIO INC show 78 buyers versus 67 sellers — net inflows.

NIO INC

NIO·62914V106·US·ADR·Consumer Cyclical - Auto Manufacturers-Activist

146

Holders

Avg rating(32 Elite)

$1.4B

Total Value

54% (155)

Fund Consensus

78 buying - 67 selling

Smart Money Verdict

View all

Held by 146 funds

32 elite

Who's Trading

ActivistCICYVN Investments RSC Ltd17.9%Jan 13, 2026

View all activist filings

13F: Mar 31, 2026Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
DED. E. Shaw & Co., Inc.	Decreased	38.3M(-20.4%)	$231.1M	0.1%	-20.22%	0
MORGAN STANLEY	Decreased	14.7M(-3.6%)	$88.8M	0.0%	-10.91%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	14.5M(+70.2%)	$87.1M	0.1%	-11.29%	53
BANK OF AMERICA CORP /DE/	Increased	14.2M(+99.0%)	$85.8M	0.0%	-9.64%	48
GOLDMAN SACHS GROUP INC	Decreased	13.8M(-4.1%)	$83.1M	0.0%	-19.01%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	13.3M(-38.3%)	$80.4M	0.0%	-33.17%	0
TWO SIGMA INVESTMENTS, LP	Increased	13.3M(+1863.3%)	$80.4M	0.1%	+1.75%	48
CITADEL ADVISORS LLC	Increased	13.2M(+40.3%)	$79.8M	0.0%	-18.20%	39
UBS Group AG	Decreased	12.3M(-49.7%)	$74.5M	0.0%	+5.50%	0
BlackRock, Inc.	Increased	10.7M(+92.2%)	$64.7M	0.0%	+0.27%	47
MWMARSHALL WACE, LLP	New	8.4M	$50.5M	0.1%	+4.14%	41
Point72 Asset Management, L.P.	Increased	6.6M(+135.2%)	$40M	0.1%	-3.96%	47
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	6.3M(-53.0%)	$38.3M	0.2%	-31.67%	0
JPMORGAN CHASE & CO	Decreased	6.6M(-48.3%)	$36.2M	0.0%	-3.54%	0
Legal & General Group Plc	Decreased	6M(-2.1%)	$36.1M	0.0%	-64.72%	0
JANE STREET GROUP, LLC	Decreased	5.5M(-71.9%)	$33.1M	0.0%	-34.55%	0
STATE STREET CORP	Decreased	4.3M(-2.2%)	$26M	0.0%	-33.63%	0
Invesco Ltd.	Decreased	3.1M(-21.9%)	$18.8M	0.0%	-74.61%	0
MACKENZIE FINANCIAL CORP	Increased	2.8M(+187.3%)	$16.7M	0.0%	-7.02%	46
Trexquant Investment LP	Decreased	2.3M(-51.5%)	$13.8M	0.1%	-22.30%	0