NIO Inc. (NIO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

2,428,558,076Shares Outstanding

333,455,774Shares held by institutions

$2,100,771,376Value of institutional holdings

13.73%Institutional ownership %

8.13%Shares Changed QoQ

420No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

NIO Inc. (NYSE:NIO) appears in 419 institutional 13F filings for the quarter ending December 2025.

They owned 13.1% of outstanding stock in December 2025, down from 14.7% the prior quarter.
Their total shares held in NIO increased 3.82% from the prior quarter, while the number of investors in Nio increased 0.48% year over year.
Of these 419 funds, 203 grew their exposure to Nio, 112 cut back, and 104 maintained positions.
Combined, these investors held 318.36Mn shares in NIO for December 2025, up by 11.7Mn shares quarter on quarter, and up 115.24Mn shares year over year.
Ares Financial Consulting, LLC leads ownership in NIO with 1.5K shares as of December 31, 2025, equal to 0.0% of outstanding shares.
The largest buyers of Nio for the quarter ending December 2025 were Ares Financial Consulting, LLC (1.5K).
According to Business Quant data, leading holders of NIO for December 2025 are Ares Financial Consulting, LLC (1.5K), Aspect Partners, LLC (1.13K), Investors Research Corp (160).

420 Institutional Holders

333,455,774 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
Goldman Sachs Group Inc	31 Dec, 2025	28,735,826	19,629,409	215.56%	$146,552,714.00
UBS Group AG	31 Dec, 2025	24,549,713	-4,228,055	-14.69%	$125,203,537.00
BNP PARIBAS FINANCIAL MARKETS	31 Dec, 2025	21,619,358	3,013,398	16.20%	$110,258,726.00
JANE STREET GROUP, LLC	31 Dec, 2025	19,532,583	299,826	1.56%	$99,616,174.00
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	5,800,367	84.13%	$64,744,224.00
WT Asset Management Ltd	31 Dec, 2025	12,611,190	-6,039,704	-32.38%	$64,317,069.00
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	-10,527,139	-59.56%	$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
State Street Corp	31 Dec, 2025	4,400,676	-582,533	-11.69%	$22,443,448.00

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