NIO

NIO • XNYS

NIO is a publicly traded company on XNYS, led by Bin Li. As of Q3 2025, 356 institutional investors hold shares in this company, with total holdings valued at $2.0B. UBS Group AG is the largest holder with a position valued at $219.3M.

CEOBin Li

Overview

Overview of institutional ownership in NIO as of Q3 2025

All Institutions

Institutions: 356
Value Held: $2.0B
Shares Held: 259.2M
Avg Position: $5.5M
Median Position: $144.7K

Hedge Funds

Hedge Funds: 26
Value Held: $267.0M
Shares Held: 35.0M
Avg Position: $10.3M
Median Position: $1.3M

Biggest Investors

Institutions with the largest positions in NIO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
UBS Group AG Institution	Sergio P. Ermotti CEO	$219.3M 0.04% of portfolio	0.00% 28.8M shares	Q4 2022 Held for 3 years	$511.60B
J JANE STREET GROUP, LLC Institution	-	$146.6M 0.17% of portfolio	0.00% 19.2M shares	Q4 2022 Held for 3 years	$84.1B
W WT Asset Management Ltd Institution	-	$142.1M 6.59% of portfolio	0.00% 18.7M shares	Q3 2025 Held for 3 months	$2.2B
B BNP PARIBAS ARBITRAGE, SA Institution	-	$141.8M 0.11% of portfolio	0.00% 18.6M shares	Q1 2025 Held for 9 months	$126.09B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$123.2M 0.01% of portfolio	0.00% 16.2M shares	Q4 2022 Held for 3 years	$1.65T
D D. E. Shaw & Co., Inc. Institution	-	$105.5M 0.09% of portfolio	0.00% 13.8M shares	Q4 2022 Held for 3 years	$115.81B
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	David Spiel Vogel CEO	$90.0M 0.30% of portfolio	0.00% 11.8M shares	Q3 2024 Held for 1y 3m	$29.8B
R RWC ASSET ADVISORS LLC Institution	-	$79.8M 13.06% of portfolio	0.00% 10.5M shares	Q3 2025 Held for 3 months	$610.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$72.8M 0.11% of portfolio	0.00% 9.6M shares	Q4 2022 Held for 3 years	$67.9B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$69.4M 0.01% of portfolio	0.00% 9.1M shares	Q4 2022 Held for 3 years	$691.37B

Net Capital Flow

Institutional buying and selling activity for NIO in Q3 2025

Traded: +$815.6M
Buyers: 187
Sellers: 130
Total Bought: +$1.2B
Total Sold: −$395.9M
Avg Position: $4.8M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$142.8M +18.7M shares	$146.6M 19.2M shares
W WT Asset Management Ltd Institution	+$142.1M +18.7M shares	$142.1M 18.7M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$127.2M +16.7M shares	$141.8M 18.6M shares
D D. E. Shaw & Co., Inc. Institution	+$105.5M +13.8M shares	$105.5M 13.8M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$90.0M +11.8M shares	$90.0M 11.8M shares
R RWC ASSET ADVISORS LLC Institution	+$79.8M +10.5M shares	$79.8M 10.5M shares
Q Quadrature Capital Ltd Institution	+$58.3M +7.7M shares	$58.3M 7.7M shares
MORGAN STANLEY RIA/Wealth	+$46.3M +6.1M shares	$123.2M 16.2M shares
GOLDMAN SACHS GROUP INC Institution	+$46.1M +6.1M shares	$69.4M 9.1M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$41.3M +5.4M shares	$72.8M 9.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$315.2M −41.4M shares	$219.3M 28.8M shares
BlackRock, Inc. Institution	−$12.5M −1.6M shares	$16.8M 2.2M shares
JPMORGAN CHASE & CO Institution	−$11.4M −1.5M shares	$26.3M 3.4M shares
Marshall Wace LLP Institution	−$9.1M −1.2M shares	$2.1M 270.4K shares
V Vontobel Holding Ltd. Institution	−$7.4M −970.3K shares	$946.0K 124.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$6.7M −876.0K shares	$56.5M 7.4M shares
S Swedbank AB Institution	−$5.6M −729.2K shares	$2.6M 338.9K shares
CITIGROUP INC Institution	−$3.9M −509.9K shares	$48.2M 6.3M shares
M Man Group plc Institution	−$3.3M −967.5K shares	Sold Off 0 shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$2.4M −316.9K shares	$360.1K 47.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NIO in Q3 2025

New Positions: 37
New Value: $18.4M
Exited Positions: 55
Exited Value: $8.5M

New Positions

Institution	Position Value
BARCLAYS PLC Institution	$6.4M 843.3K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$3.1M 410.8K shares
Lighthouse Investment Partners, LLC Fund of Funds	$3.0M 394.0K shares
H Hel Ved Capital Management Ltd Institution	$2.6M 339.3K shares
P Persistent Asset Partners Ltd Institution	$1.6M 206.3K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$251.4K 33.0K shares
JACKSON SQUARE CAPITAL, LLC RIA/Wealth	$197.8K 26.0K shares
Berman McAleer LLC RIA/Wealth	$190.5K 25.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$154.9K 20.3K shares
Trueblood Wealth Management, LLC RIA/Wealth	$109.4K 14.4K shares

Exited Positions

Institution	Previous Position
M Man Group plc Institution	$3.3M 967.5K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.1M 321.5K shares
G GROUP ONE TRADING, L.P. Institution	$836.4K 243.8K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$665.4K 194.0K shares
F FIRST NATIONAL TRUST CO Institution	$326.5K 95.2K shares
M Marathon Trading Investment Management LLC Institution	$320.6K 93.5K shares
N Neuberger Berman Group LLC Institution	$274.5K 80.0K shares
V Vienna Asset Management LLC RIA/Wealth	$265.5K 77.4K shares
SANDERS MORRIS HARRIS INC. Long Only Manager	$206.5K 60.2K shares
T TWO SIGMA SECURITIES, LLC Institution	$161.6K 47.1K shares

Options Activity

Institutions with the largest Call and Put options positions in NIO as of Q3 2025

Call Positions: 27
Call Value: $528.8M
Put Positions: 26
Put Value: $802.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$160.5M 210.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$103.7M 136.1K contracts
UBS Group AG Institution	$99.0M 129.9K contracts
J JANE STREET GROUP, LLC Institution	$56.2M 73.7K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$27.9M 36.7K contracts
D D. E. Shaw & Co., Inc. Institution	$23.9M 31.4K contracts
H Hel Ved Capital Management Ltd Institution	$17.6M 23.0K contracts
W WOLVERINE TRADING, LLC Institution	$13.0M 18.1K contracts
Walleye Trading LLC RIA/Wealth	$9.3M 12.3K contracts
P PEAK6 LLC Institution	$7.5M 9.8K contracts

Put Positions

Institution	Position Value
L LMR Partners LLP Institution	$167.2M 219.5K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$164.3M 215.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$109.2M 143.4K contracts
J JANE STREET GROUP, LLC Institution	$99.7M 130.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$80.9M 106.2K contracts
UBS Group AG Institution	$68.5M 89.9K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$25.7M 33.7K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$14.2M 18.6K contracts
Walleye Trading LLC RIA/Wealth	$12.7M 16.7K contracts
D D. E. Shaw & Co., Inc. Institution	$11.7M 15.4K contracts

Most Committed Institutions

Institutions with NIO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R RWC ASSET ADVISORS LLC Institution	-	13.06% $79.8M	0.00% 10.5M shares	Q3 2025 Held for 3 months	$610.9M
W WT Asset Management Ltd Institution	-	6.59% $142.1M	0.00% 18.7M shares	Q3 2025 Held for 3 months	$2.2B
Lombard Odier Asset Management Ltd Private Equity	Jr. Thomas Smith President	1.77% $27.8M	0.00% - shares	—	$1.6B
H Hel Ved Capital Management Ltd Institution	-	1.50% $2.6M	0.00% 339.3K shares	Q3 2025 Held for 3 months	$172.2M
R RWC Asset Management LLP Institution	-	1.17% $20.8M	0.00% 2.7M shares	Q1 2025 Held for 9 months	$1.8B
P Persistent Asset Partners Ltd Institution	-	1.15% $1.6M	0.00% 206.3K shares	Q3 2025 Held for 3 months	$137.1M
Axim Planning & Wealth RIA/Wealth	Luong Pham Managing Partner	1.00% $1.3M	0.00% 164.6K shares	Q4 2022 Held for 3 years	$125.1M
Q Quadrature Capital Ltd Institution	-	0.69% $58.3M	0.00% 7.7M shares	Q3 2025 Held for 3 months	$8.5B
H Headlands Technologies LLC Institution	-	0.46% $5.8M	0.00% 762.0K shares	Q2 2025 Held for 6 months	$1.3B
J Jump Financial, LLC Institution	-	0.45% $33.1M	0.00% 4.3M shares	Q3 2025 Held for 3 months	$7.4B

Hedge Fund Spotlight

Discover hedge funds investing in NIO

PharVision Advisers, LLC

Hedge Fund • Long/Short

Portfolio ManagerPhilip Nikolaev Arnaudov

Portfolio Value: $176.9M
Positions: 650
Last Reported: Q3 2025

Sector Allocation

Position in NIO

Market Value: $154.9K
Shares Held: 20.3K
Portfolio Weight: 0.09%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Wayfair W	Specialty Retail Consumer Cyclical	$877.8K	0.50%
2 ExlService Holdings EXLS	Information Technology Services Technology	$780.4K	0.44%
3 UP Fintech Holding Ltd TIGR	Financial - Capital Markets Financial Services	$733.7K	0.41%