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NIO — NIO INC

Reported value held$851.40M
Funds holding (latest)50
SectorIndustrials
Funds holding (Q2 2026)26
Institutional value$668.73M · 239.38M sh
New / Add / Cut / Exit2 / 10 / 11 / 1
Top-5 / Top-10 concentration64.5% / 91.8%
Institutional holdings change Reducing -7.2% (-18.63M sh)
Institutional value change Down -13.2%

As of Q2 2026, 26 SEC-registered investment managers reported holding NIO (NIO INC) in their latest 13F filings, with a combined reported value of $668.73M across 239.38M shares. That is -7.2% by share count (-18.63M shares) versus the previous quarter, while reported value moved -13.2%. Ownership is concentrated: the five largest holders account for 64.5% of reported value and the top ten for 91.8%.

Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NIO is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 19.93M $100.83M 0.01% Reduce
UBS Group AG history Q2 2026 19.87M $100.55M 0.01% Add
Bank of America Corp history Q2 2026 19.00M $96.13M 0.01% Add
Baillie Gifford & Co history Q1 2024 18.90M $85.07M 0.07% Reduce
Renaissance Technologies history Q2 2026 16.16M $81.77M 0.11% Add
Marshall Wace history Q2 2026 32.73M $51.91M 0.04% Reduce
Davidson Kempner Capital Management history Q2 2026 50.00M $50.05M 0.66% Reduce
Two Sigma Investments history Q2 2026 9.03M $45.70M 0.04% Add
D. E. Shaw & Co history Q2 2026 38.25M $38.42M 0.02% Hold
Legal & General Investment Management America history Q2 2026 5.62M $28.49M 0.01% Reduce
Citigroup Inc history Q2 2026 3.98M $20.12M 0.01% Add
Point72 Asset Management history Q2 2026 3.48M $17.60M 0.02% Reduce
Invesco Ltd history Q2 2026 3.13M $15.83M 0.00% Hold
Charles Schwab Investment Management history Q2 2023 1.63M $15.76M 0.01% Reduce
Wellington Management Group history Q4 2024 12.12M $12.01M 0.00% Reduce
BlackRock Inc history Q2 2026 11.30M $11.41M 0.00% Add
Hillhouse Capital (HHLR Advisors) history Q4 2021 350.00K $11.09M 0.17% Reduce
Vanguard Group history Q2 2024 2.33M $9.71M 0.00% Reduce
Norges Bank Investment Management history Q4 2023 1.06M $9.65M 0.00% Reduce
Soros Fund Management history Q4 2023 7.83M $7.19M 0.13% Hold

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 33.12M 33.74M 18.52M 15.00M 9.38M 15.64M 13.07M 12.94M 15.03M 24.25M 18.89M 14.56M 14.97M 17.27M 21.92M 18.72M 30.57M 29.72M 27.61M 19.93M
UBS Group AG 5.74M 7.46M 2.07M 2.91M 3.47M 3.87M 3.93M 3.34M 4.79M 1.50M 10.75M 15.40M 14.97M 55.72M 6.50M 86.63M 50.75M 35.44M 18.35M 19.87M
Bank of America Corp 3.19M 200.00K 3.43M 55.00K 3.03M 3.42M 6.50M 4.55M 4.35M 2.16M 6.86M 5.63M 9.25M 1.40M 12.60M 3.43M 8.84M 7.15M 14.23M 19.00M
Renaissance Technologies 3.52M 218.00K 5.40M 17.77M 12.68M 10.81M 10.79M 10.32M 4.20M — — 258.70K 12.49M 9.07M 7.03M 8.29M 7.41M 8.49M 14.45M 16.16M
Marshall Wace 232.94K — 23.28M 34.55M 27.72M 26.48M 26.00M 18.00M 32.51M 35.79M 40.00M 44.60M 20.49M 22.91M 33.54M 30.18M 29.00M 28.72M 37.09M 32.73M
Davidson Kempner Capital Management — — — — 13.78M 25.03M 25.03M 25.03M 7.00M — 4.00M — 10.00M 10.00M 22.50M 42.00M 45.50M 50.00M 52.00M 50.00M
Two Sigma Investments 2.78M — 5.04M 856.76K 618.26K — 6.81M 4.66M 148.80K 761.30K — 395.00K 540.80K 540.80K 540.80K — 480.30K 679.00K 4.00M 9.03M
D. E. Shaw & Co 12.63M 9.12M 40.25M 1.00M 6.00M 6.00M 69.50M 4.61M 7.50M 17.70M 32.00M 7.19M 32.50M 4.22M 27.25M 560.00K 27.25M 27.25M 38.25M 38.25M
Legal & General Investment Management America 8.46M 10.54M 10.75M 11.12M 10.99M 11.09M 11.02M 11.28M 9.35M 10.28M 10.21M 11.14M 11.00M 6.30M 6.31M 6.28M 6.25M 6.12M 5.99M 5.62M
Citigroup Inc 1.60M 1.80M 1.14M 370.00K 70.00K 2.04M 2.35M 188.00K 1.00M 500.00K 1.60M 1.00M 6.00M 1.00M 1.04M 425.00K 489.00K 3.04M 393.00K 3.98M
Point72 Asset Management — — — — — 3.40K 194.30K 12.93K 62.37K 3.77M 2.45M 6.46M — — — — — 2.82M 6.63M 3.48M
Invesco Ltd 2.08M 2.14M 225.00K 225.00K 225.00K 225.00K 225.00K 225.00K 3.06M 2.86M 3.29M 3.33M 3.24M 2.31M 2.23M 2.74M 2.71M 4.00M 3.12M 3.13M
BlackRock Inc — — — — — — — — — — — — 4.90M 6.33M 5.75M 5.65M 5.42M 7.30M 8.65M 11.30M
Morgan Stanley 800.00K 800.00K 230.00K 230.00K 1.45M 106.00K 1.23M 800.00K 800.00K 100.00K 28.22M 15.76M 2.58M 1.45M 1.25M 1.00M 1.88M 1.88M 100.00K 3.23M
Fidelity Management & Research (FMR) 1.21M 1.26M 198.97K 101.17K 1.16M 113.41K 111.94K 199.97K 158.48K 109.68K 94.89K 98.29K 5.39M 199.14K 20.21K 15.80K 367.67K 111.27K 354.18K 362.06K
Northern Trust Corp 4.40M 4.19M 4.31M 3.94M 4.14M 4.19M 5.30M 5.51M 5.47M 3.37M 3.52M 3.74M 723.38K 347.57K 312.52K 301.62K 330.68K 330.25K 379.59K 352.45K
Balyasny Asset Management — 97.14K 233.00K 297.24K 333.41K 160.00K 320.86K — — — 58.15K 3.02M 508.97K 88.85K — 1.20M 703.06K 886.04K 3.00M 1.00M
Deutsche Bank AG 7.14M 5.58M 400.00K 2.37M 198.00K 1.00M 3.12M 3.84M 3.66M 3.46M 3.45M 3.44M 579.37K 2.31M 371.35K 1.32M 47.26K 647 790.00K 790.00K
Wells Fargo & Co 3.44M 100.00K 202.42K 166.04K 166.81K 191.79K 242.59K 335.47K 365.14K 343.21K 332.69K 394.39K 321.51K 315.38K 140.02K 5.55M 377.26K 539.24K 112.59K 105.63K
PNC Financial Services 81.05K 71.94K 15.55K 13.52K 14.68K 17.79K 28.18K 28.93K 31.18K 29.34K 19.75K 25.41K 22.09K 24.14K 18.09K 28.30K 43.17K 54.43K 68.51K 68.91K

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