NIO Inc. (NIO) Institutional Ownership

Ownership Summary

NIO Inc. (NYSE:NIO) has 419 institutional investors with active 13F positions as of December 2025.

• These investors held 13.1% of outstanding shares in December 2025, down from 14.7% in September 2025.
• They increased total shares held in NIO by 3.82% quarter over quarter, and investors in Nio increased 0.48% from a year ago.
• Of these 419 funds, 203 grew their exposure to Nio, 112 cut back, and 104 maintained positions.
• Altogether, these fund groups held 318.36Mn shares in NIO by December 2025, up by 11.7Mn shares quarter on quarter, and up 115.24Mn shares year over year.
• D. E. Shaw & Co., Inc. holds the largest position in NIO at 38.33Mn shares as of December 31, 2025, or 1.58% of shares outstanding.
• The largest buyers of Nio for the quarter ending December 2025 were TWO SIGMA INVESTMENTS, LP (12.65Mn), MARSHALL WACE, LLP (8.37Mn), Bank Of America Corp /De/ (7.08Mn), RENAISSANCE TECHNOLOGIES LLC (5.96Mn), BlackRock, Inc. (5.15Mn).
• The biggest sellers of Nio for the quarter ending December 2025 included Goldman Sachs Group Inc (14.95Mn), JANE STREET GROUP, LLC (14.04Mn), WT Asset Management Ltd (12.31Mn), UBS Group AG (12.2Mn), D. E. Shaw & Co., Inc. (9.84Mn).
• Business Quant data shows the 10 biggest positions in Nio as of December 2025 are held by D. E. Shaw & Co., Inc. (38.33Mn), Morgan Stanley (14.72Mn), RENAISSANCE TECHNOLOGIES LLC (14.45Mn), Bank Of America Corp /De/ (14.23Mn), Goldman Sachs Group Inc (13.78Mn), BNP PARIBAS FINANCIAL MARKETS (13.34Mn), TWO SIGMA INVESTMENTS, LP (13.33Mn), CITADEL ADVISORS LLC (13.24Mn), Aspex Management (HK) Ltd (13.14Mn), UBS Group AG (12.35Mn).