NIO Inc. (NIO) Institutional Ownership

Ownership Summary

Recent 13F filings as of December 2025 show that 98 institutional investors hold a position in NIO Inc. (NYSE:NIO).

• Institutional ownership in NIO edged down to 2.2% in December 2025, compared to 125.2% in September 2025.
• The company experienced a 37.54% quarterly change in institutional shares held, alongside a decrease of 76.72% in total owners annually.
• Among the 98 institutional holders of NIO, 32 added to their stakes while 23 trimmed their positions and 43 held steady.
• The total number of shares held by institutions in NIO increased to 6.64Mn as of December 2025, a net change of up by 1.81Mn shares quarter on quarter, and down 196.63Mn shares year over year.
• With 3.01Mn shares, SG Americas Securities, LLC commands the largest institutional position in NIO as of December 31, 2025, equating to 0.99% of the company.
• Among the most significant buyers of NIO during December 2025 were SG Americas Securities, LLC (1.42Mn), FNY Investment Advisers, LLC (175.00K), One River Asset Management, LLC (75.00K), Bayforest Capital Ltd (63.51K), SOA Wealth Advisors, LLC. (30.41K).
• Leading sellers of NIO stock in December 2025 included REGIONS FINANCIAL CORP (25.00K), WMG Financial Advisors, LLC (24.69K), VICTORY FINANCIAL GROUP, LLC (24.39K), Trilogy Capital Inc. (15.00K), CHOREO, LLC (10.06K).
• The top 10 institutional holders of NIO for the quarter ending December 2025 included SG Americas Securities, LLC (3.01Mn), DekaBank Deutsche Girozentrale (1.30Mn), KBC Group NV (417.98K), Alliance Wealth Advisors, LLC (200.00K), Rathbones Group PLC (183.98K), FNY Investment Advisers, LLC (175.00K), Mirae Asset Global Investments Co., Ltd. (174.18K), Trilogy Capital Inc. (100.76K), Cobblestone Asset Management LLC (90.75K), 180 WEALTH ADVISORS, LLC (82.03K).