NIO Inc. 13F holders
424 funds reported a position in NIO Inc. in their 13F for the quarter ended 30 June 2026, together 277.3 million shares worth $1.40 billion. Against the quarter before, 36 opened a position, 106 added, 136 trimmed and 63 sold out; together they sold a net 10.6 million shares. The largest holders: Morgan Stanley, UBS Group AG and Bank of America Corp.
Funds holding424-12 on Q1 2026
Shares they held277.3Mworth $1.40 billion
Net sold on the quarter10.6M sharesabout $53.6 million at the funds' values
Funds buying to selling142 to 199opened or added, to cut or sold
Opened 36Added 106Held 137Trimmed 136Sold out 63
What each fund did in NIO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NIO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 208 reported a position in NIO Inc.: 12 opened one, 39 added, 48 trimmed and 36 sold out, a net 4.4 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in NIO Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 16.2 million shares worth $81.8 million, 0.1% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 4.7 million shares, about $23.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 16,161,048 | $81.8 million | 0.1% | +1,708,917 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 9,031,336 | $45.7 million | 0.0% | -4,299,526 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 8,759,358 | $44.3 million | 0.0% | -4,475,813 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 6,785,809 | $34.3 million | 0.0% | +5,646,740 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 3,382,983 | $17.1 million | 0.0% | -3,250,415 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 362,063 | $1.8 million | 0.0% | +7,884 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Morgan Stanley | 27,411,634 | 9.88% | $138.7 million | 0.01% | +12,690,265 | 13F |
| UBS Group AG | 19,271,326 | 6.95% | $97.5 million | 0.02% | +6,924,086 | 13F |
| Bank of America Corp. | 18,998,920 | 6.85% | $96.1 million | 0.01% | +4,770,004 | 13F |
| D. E. Shaw & Co., Inc. | 18,204,968 | 6.56% | $92.1 million | 0.06% | -20,124,300 | 13F |
| Renaissance Technologies LLC | 16,161,048 | 5.83% | $81.8 million | 0.11% | +1,708,917 | 13F |
| Goldman Sachs Group Inc. | 15,446,712 | 5.57% | $78.2 million | 0.01% | +1,662,884 | 13F |
| Aspex Management (HK) Ltd | 13,141,609 | 4.74% | $66.5 million | 0.75% | no change | 13F |
| BNP Paribas Financial Markets | 12,397,069 | 4.47% | $62.7 million | 0.03% | -944,262 | 13F |
| BlackRock, Inc. | 9,461,793 | 3.41% | $47.9 million | 0.00% | -1,266,266 | 13F |
| Two Sigma Investments, LP | 9,031,336 | 3.26% | $45.7 million | 0.04% | -4,299,526 | 13F |
| Citadel Advisors LLC | 8,759,358 | 3.16% | $44.3 million | 0.03% | -4,475,813 | 13F |
| Susquehanna International Group, LLP | 8,292,496 | 2.99% | $42.0 million | 0.04% | +6,044,533 | 13F |
| Assenagon Asset Management S.A. | 7,513,152 | 2.71% | $38.0 million | 0.03% | 13F | |
| Millennium Management LLC | 6,785,809 | 2.45% | $34.3 million | 0.02% | +5,646,740 | 13F |
| Mackenzie Financial Corp. | 6,153,021 | 2.22% | $31.1 million | 0.03% | +3,387,573 | 13F |
| Legal & General Group Plc | 5,624,516 | 2.03% | $28.5 million | 0.01% | -364,145 | 13F |
| State Street Corp. | 4,810,903 | 1.73% | $24.3 million | 0.00% | +506,832 | 13F |
| Marshall Wace, LLP | 4,733,908 | 1.71% | $24.0 million | 0.02% | -3,635,194 | 13F |
| Ghisallo Capital Management LLC | 3,500,000 | 1.26% | $17.7 million | 0.42% | -500,000 | 13F |
| Point72 Asset Management, L.P. | 3,382,983 | 1.22% | $17.1 million | 0.03% | -3,250,415 | 13F |
| Invesco Ltd. | 3,129,388 | 1.13% | $15.8 million | 0.00% | +9,050 | 13F |
| JPMorgan Chase & Co. | 2,688,359 | 0.97% | $13.3 million | 0.00% | -3,872,580 | 13F |
| IMC-Chicago, LLC | 2,572,872 | 0.93% | $13.0 million | 0.12% | +1,405,688 | 13F |
| Barclays PLC | 2,541,379 | 0.92% | $12.9 million | 0.00% | +1,705,139 | 13F |
| SG Americas Securities, LLC | 2,174,803 | 0.78% | $11.0 million | 0.01% | -2,852,358 | 13F |
| Voloridge Investment Management, LLC | 1,985,984 | 0.72% | $10.0 million | 0.04% | -4,358,158 | 13F |
| Old Mission Capital LLC | 1,887,802 | 0.68% | $9.6 million | 0.24% | +128,260 | 13F |
| HSBC Holdings PLC | 1,600,640 | 0.58% | $8.1 million | 0.00% | +1,387,656 | 13F |
| Clear Street Group Inc. | 1,564,708 | 0.56% | $7.9 million | 0.03% | +511,395 | 13F |
| Jane Street Group, LLC | 1,517,985 | 0.55% | $7.7 million | 0.01% | -3,976,936 | 13F |
| Natixis | 1,444,106 | 0.52% | $7.3 million | 0.04% | -184,024 | 13F |
| DekaBank Deutsche Girozentrale | 1,301,518 | 0.47% | $7.1 million | 0.01% | no change | 13F |
| Trexquant Investment LP | 1,373,430 | 0.50% | $6.9 million | 0.04% | -917,309 | 13F |
| Walleye Trading LLC | 1,309,429 | 0.47% | $6.6 million | 0.09% | -163,076 | 13F |
| Lazard Asset Management LLC | 1,218,260 | 0.44% | $6.2 million | 0.01% | new | 13F |
| American Century Companies Inc. | 1,157,721 | 0.42% | $5.9 million | 0.00% | -40,746 | 13F |
| HRT Financial LP | 1,057,366 | 0.38% | $5.3 million | 0.01% | +468,924 | 13F |
| Capital Markets Trading UK LLP | 962,077 | 0.35% | $4.9 million | 3.48% | +795,106 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 916,146 | 0.33% | $4.6 million | 0.01% | +44,776 | 13F |
| Simplex Trading, LLC | 907,758 | 0.33% | $4.6 million | 0.12% | new | 13F |
| Qube Research & Technologies Ltd | 849,748 | 0.31% | $4.3 million | 0.01% | +790,680 | 13F |
| Aviva PLC | 834,284 | 0.30% | $4.2 million | 0.01% | -11,036 | 13F |
| Storebrand Asset Management As | 734,744 | 0.26% | $3.7 million | 0.01% | +8,568 | 13F |
| Leonteq Securities AG | 693,140 | 0.25% | $3.5 million | 0.21% | +314,975 | 13F |
| Group One Trading LLC | 688,007 | 0.25% | $3.5 million | 0.10% | -234,144 | 13F |
| Citigroup Inc. | 680,573 | 0.25% | $3.4 million | 0.00% | +186,358 | 13F |
| Capital Fund Management S.a. | 636,116 | 0.23% | $3.2 million | 0.02% | new | 13F |
| J. Safra Sarasin Holding AG | 621,601 | 0.22% | $3.1 million | 0.04% | new | 13F |
| XY Capital Ltd | 562,296 | 0.20% | $2.8 million | 3.27% | +117,946 | 13F |
| DV Equities, LLC | 548,073 | 0.20% | $2.8 million | 0.40% | first 13F | 13F |
The 50 largest of the 424 funds that reported a position in NIO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NIO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 5,921,900 | $30.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 5,245,200 | $26.5 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 4,748,600 | $24.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 84,600 | $428,076 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 76,500 | $387,090 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 18,300 | $92,598 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 January 2026 | 13D/A | CYVN Investments RSC Ltd and 1 other | 418.8 million | 17.9% | 12 January 2026 | EDGAR | |
| 8 January 2026 | 13D/A | CYVN Investments RSC Ltd and 1 other | 418.8 million | 17.9% | 18 December 2025 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 October 2026 | 405,657 | $3.56 | SEC |
| 13 October 2026 | 993,121 | $3.47 | SEC |
| 8 October 2026 | 640,899 | $3.54 | SEC |
| 7 October 2026 | 741,840 | $3.48 | SEC |
| 6 October 2026 | 831,530 | $3.42 | SEC |
| 5 October 2026 | 1,541,848 | $3.37 | SEC |
| 2 October 2026 | 134,185 | $3.40 | SEC |
| 30 September 2026 | 3,401,421 | $3.40 | SEC |
| 24 September 2026 | 5,001 | $3.67 | SEC |
| 23 September 2026 | 11,641 | $3.72 | SEC |
| 22 September 2026 | 86,165 | $3.67 | SEC |
| 21 September 2026 | 396,432 | $3.66 | SEC |
| 16 September 2026 | 7,673 | $3.60 | SEC |
| 15 September 2026 | 336,239 | $3.67 | SEC |
| 14 September 2026 | 440,558 | $3.69 | SEC |
| 11 September 2026 | 46,884 | $3.58 | SEC |
| 10 September 2026 | 36,222 | $3.70 | SEC |
| 9 September 2026 | 3,033 | $3.79 | SEC |
| 8 September 2026 | 241,544 | $3.80 | SEC |
| 3 September 2026 | 784,072 | $3.86 | SEC |
| 2 September 2026 | 617,522 | $4.06 | SEC |
| 1 September 2026 | 793 | $4.23 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.