NIO Inc. (NIO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

303,574,146Shares Outstanding

2,859,947Shares held by institutions

$14,070,939Value of institutional holdings

119.79%Institutional ownership %

11.90%Shares Changed QoQ

405No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, NIO Inc. (NYSE:NIO) is held by 405 institutional firms.

These investors collectively held 119.8% of the company's total shares outstanding in December 2025, down from 125.3% in September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 11.90%, with a year-over-year a decrease of 4.03% in the count of filers.
A review of institutional activity for Nio shows 192 of 405 filers increasing their positions, while 108 reduced their stake, and 105 remained unchanged.
Collectively, institutional investors increased their stake in Nio to 363.66Mn shares as of December 2025, a change that is up by 38.68Mn shares quarter on quarter and up 160.39Mn shares year over year.
D. E. Shaw & Co., Inc. continues to be the largest institutional holder of Nio as of December 31, 2025, with a position of 48.17Mn shares, representing 15.87% of the company's outstanding stock.
Among the most significant buyers of Nio during December 2025 were D. E. Shaw & Co., Inc. (34.33Mn), JPMORGAN CHASE & CO (9.25Mn), UBS Group AG (6.66Mn), GOLDMAN SACHS GROUP INC (4.31Mn), Walleye Capital LLC (4.07Mn).
Leading sellers of Nio stock in December 2025 included Aspex Management (HK) Ltd (21.86Mn), Quadrature Capital Ltd (7.62Mn), WT Asset Management Ltd (6.04Mn), CITIGROUP INC (5.78Mn), SUSQUEHANNA INTERNATIONAL GROUP, LLP (4.87Mn).
The top 10 institutional holders of Nio for the quarter ending December 2025 included D. E. Shaw & Co., Inc. (48.17Mn), JANE STREET GROUP, LLC (35.74Mn), UBS Group AG (35.44Mn), BNP PARIBAS FINANCIAL MARKETS (21.63Mn), GOLDMAN SACHS GROUP INC (16.42Mn), MORGAN STANLEY (15.27Mn), VOLORIDGE INVESTMENT MANAGEMENT, LLC (13.50Mn), Aspex Management (HK) Ltd (13.14Mn), JPMORGAN CHASE & CO (12.69Mn), WT Asset Management Ltd (12.61Mn).

405 Institutional Holders

2,859,947 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
D. E. Shaw & Co., Inc.	31 Dec, 2025	48,172,443	34,328,340	247.96%	$245,679,459.00
JANE STREET GROUP, LLC	31 Dec, 2025	35,738,483	-3,954,274	-9.96%	$182,266,264.00
UBS Group AG	31 Dec, 2025	35,435,464	6,657,696	23.13%	$180,720,867.00
BNP PARIBAS FINANCIAL MARKETS	31 Dec, 2025	21,625,368	3,014,303	16.20%	$113,323,826.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	16,417,913	4,311,496	35.61%	$83,731,357.00
MORGAN STANLEY	31 Dec, 2025	15,269,286	-897,002	-5.55%	$77,873,366.00
VOLORIDGE INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	13,498,709	1,694,023	14.35%	$68,843,416.00
Aspex Management (HK) Ltd	31 Dec, 2025	13,141,609	-21,858,391	-62.45%	$67,022.00
JPMORGAN CHASE & CO	31 Dec, 2025	12,694,945	9,247,656	268.26%	$64,744,224.00
WT Asset Management Ltd	31 Dec, 2025	12,611,190	-6,039,704	-32.38%	$64,317,069.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	11,686,739	3,949,545	51.05%	$59,602,369.00
CITADEL ADVISORS LLC	31 Dec, 2025	9,436,364	3,099,250	48.91%	$48,125,456.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	8,489,400	1,075,960	14.51%	$43,295,940.00
Ghisallo Capital Management LLC	31 Dec, 2025	8,000,000	-4,000,000	-33.33%	$40,800,000.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	7,149,013	-1,689,063	-19.11%	$36,459,966.00
Legal & General Group Plc	31 Dec, 2025	6,119,665	-129,055	-2.07%	$31,179,691.00
BlackRock, Inc.	31 Dec, 2025	5,582,717	3,375,925	152.98%	$28,471,860.00
TWO SIGMA ADVISERS, LP	31 Dec, 2025	5,499,400	2,519,600	84.56%	$28,046,940.00
Trexquant Investment LP	31 Dec, 2025	4,725,389	2,925,160	162.49%	$24,099,484.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	4,684,842	-4,867,034	-50.95%	$23,892,694.00

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