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NIO — NIO INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $851.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Bridgewater Associates history | Q1 2025 | 1.75M | $6.66M | 0.03% | Add |
| BNY Mellon history | Q2 2024 | 1.42M | $5.89M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2024 | 3.50M | $3.47M | 0.04% | Hold |
| ARK Invest history | Q4 2022 | 336.35K | $3.28M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.23M | $3.26M | 0.00% | Add |
| Geode Capital Management history | Q3 2024 | 467.56K | $3.12M | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 55.21K | $1.97M | 0.00% | Add |
| PSP Investments history | Q2 2024 | 461.00K | $1.92M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 362.06K | $1.83M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 352.45K | $1.78M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2024 | 421.48K | $1.75M | 0.00% | Hold |
| Janus Henderson Group history | Q1 2022 | 64.43K | $1.36M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.00M | $1.00M | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 191.20K | $833.63K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 790.00K | $790.71K | 0.00% | Hold |
| Manulife Financial history | Q2 2024 | 181.04K | $753.14K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 105.63K | $534.49K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2024 | 75.10K | $501.67K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 68.91K | $348.67K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 9.10K | $324.00K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 45.77K | $305.75K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 25.31K | $128.06K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 21.73K | $109.95K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 51.00K | $51.28K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 50.00K | $50.05K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2023 | 2.89K | $30.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.10K | $15.35K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 842.00K | $8.47K | 0.00% | New |
| Amundi US history | Q1 2026 | 3.77M | $3.85K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2025 | 5.42M | $3.85K | 0.00% | Add |