NIO NIO Inc.
NIO Inc. (NIO) Institutional Ownership
What the institutions did with NIO last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| MORGAN STANLEY | 27.4M | 9.2% |
| UBS Group AG | 19.3M | 6.5% |
| BANK OF AMERICA CORP /DE/ | 19.0M | 6.4% |
| D. E. Shaw & Co., Inc. | 18.2M | 6.1% |
| Maven Securities LTD | 16.5M | 5.5% |
| RENAISSANCE TECHNOLOGIES LLC | 16.2M | 5.4% |
| GOLDMAN SACHS GROUP INC | 15.4M | 5.2% |
| Aspex Management (HK) Ltd | 13.1M | 4.4% |
| BNP PARIBAS FINANCIAL MARKETS | 12.4M | 4.2% |
| BlackRock, Inc. | 9.5M | 3.2% |
| TWO SIGMA INVESTMENTS, LP | 9.0M | 3.0% |
| CITADEL ADVISORS LLC | 8.8M | 2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.3M | 2.8% |
| Assenagon Asset Management S.A. | 7.5M | 2.5% |
| MILLENNIUM MANAGEMENT LLC | 6.8M | 2.3% |
| MACKENZIE FINANCIAL CORP | 6.2M | 2.1% |
| Legal & General Group Plc | 5.6M | 1.9% |
| STATE STREET CORP | 4.8M | 1.6% |
| MARSHALL WACE, LLP | 4.7M | 1.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.0M | 1.3% |
| Ghisallo Capital Management LLC | 3.5M | 1.2% |
| Point72 Asset Management, L.P. | 3.4M | 1.1% |
| Invesco Ltd. | 3.1M | 1.1% |
| JPMORGAN CHASE & CO | 2.7M | 0.9% |
| IMC-Chicago, LLC | 2.6M | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | Reduced | 38.3M | 18.2M | -20.1M |
| Maven Securities LTD | New | 0 | 16.5M | +16.5M |
| MORGAN STANLEY | Increased | 14.7M | 27.4M | +12.7M |
| Assenagon Asset Management S.A. | New | 0 | 7.5M | +7.5M |
| UBS Group AG | Increased | 12.3M | 19.3M | +6.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 2.2M | 8.3M | +6.0M |
| MILLENNIUM MANAGEMENT LLC | Increased | 1.1M | 6.8M | +5.6M |
| BANK OF AMERICA CORP /DE/ | Increased | 14.2M | 19.0M | +4.8M |
| CITADEL ADVISORS LLC | Reduced | 13.2M | 8.8M | -4.5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | 6.3M | 2.0M | -4.4M |
| TWO SIGMA INVESTMENTS, LP | Reduced | 13.3M | 9.0M | -4.3M |
| STATE OF WISCONSIN INVESTMENT BOARD | New | 0 | 4.0M | +4.0M |
| JANE STREET GROUP, LLC | Reduced | 5.5M | 1.5M | -4.0M |
| JPMORGAN CHASE & CO | Reduced | 6.6M | 2.7M | -3.9M |
| MARSHALL WACE, LLP | Reduced | 8.4M | 4.7M | -3.6M |
| MACKENZIE FINANCIAL CORP | Increased | 2.8M | 6.2M | +3.4M |
| Point72 Asset Management, L.P. | Reduced | 6.6M | 3.4M | -3.3M |
| SG Americas Securities, LLC | Reduced | 5.0M | 2.2M | -2.9M |
| RENAISSANCE TECHNOLOGIES LLC | Increased | 14.5M | 16.2M | +1.7M |
| BARCLAYS PLC | Increased | 836.2K | 2.5M | +1.7M |
| GOLDMAN SACHS GROUP INC | Increased | 13.8M | 15.4M | +1.7M |
| Jump Financial, LLC | Sold Out | 1.4M | 0 | -1.4M |
| IMC-Chicago, LLC | Increased | 1.2M | 2.6M | +1.4M |
| HSBC HOLDINGS PLC | Increased | 213.0K | 1.6M | +1.4M |
| Quadrature Capital Ltd | Reduced | 1.5M | 160.3K | -1.3M |
| BlackRock, Inc. | Reduced | 10.7M | 9.5M | -1.3M |
| LAZARD ASSET MANAGEMENT LLC | New | 0 | 1.2M | +1.2M |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 1.0M | 5.5K | -1.0M |
| Verition Fund Management LLC | Reduced | 1.3M | 269.0K | -1.0M |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 13.3M | 12.4M | -944.3K |
| Trexquant Investment LP | Reduced | 2.3M | 1.4M | -917.3K |
| SIMPLEX TRADING, LLC | New | 0 | 907.8K | +907.8K |
| Squarepoint Ops LLC | Reduced | 913.9K | 27.4K | -886.5K |
| Russell Investments Group, Ltd. | Reduced | 1.0M | 184.8K | -828.6K |
| Capital Markets Trading UK LLP | Increased | 167.0K | 962.1K | +795.1K |
| Qube Research & Technologies Ltd | Increased | 59.1K | 849.7K | +790.7K |
| ABC ARBITRAGE SA | Sold Out | 670.4K | 0 | -670.4K |
| HRT FINANCIAL LP | Increased | 588.4K | 1.2M | +653.5K |
| CAPITAL FUND MANAGEMENT S.A. | New | 0 | 636.1K | +636.1K |
| J. Safra Sarasin Holding AG | New | 0 | 621.6K | +621.6K |
| Clear Street Group Inc. | Increased | 1.1M | 1.6M | +511.4K |
| STATE STREET CORP | Increased | 4.3M | 4.8M | +506.8K |
| Ghisallo Capital Management LLC | Reduced | 4.0M | 3.5M | -500.0K |
| Headlands Technologies LLC | Sold Out | 375.2K | 0 | -375.2K |
| CMT Capital Markets Trading GmbH | New | 0 | 370.8K | +370.8K |
| Swiss Life Asset Management Ltd | Sold Out | 370.6K | 0 | -370.6K |
| Legal & General Group Plc | Reduced | 6.0M | 5.6M | -364.1K |
| Leonteq Securities AG | Increased | 378.2K | 693.1K | +315.0K |
| WT Asset Management Ltd | Sold Out | 300.0K | 0 | -300.0K |
| CENTAURUS FINANCIAL, INC. | Sold Out | 297.4K | 0 | -297.4K |
| Electron Capital Partners, LLC | New | 0 | 284.5K | +284.5K |
| DRW Securities, LLC | Increased | 134.0K | 404.6K | +270.6K |
| GROUP ONE TRADING LLC | Reduced | 922.2K | 688.0K | -234.1K |
| ENVESTNET ASSET MANAGEMENT INC | Sold Out | 216.3K | 0 | -216.3K |
| Balyasny Asset Management L.P. | Reduced | 232.3K | 33.6K | -198.6K |
| Caitong International Asset Management Co., Ltd | Reduced | 198.9K | 2.8K | -196.0K |
| Rathbones Group PLC | Reduced | 384.2K | 188.5K | -195.6K |
| BANK OF MONTREAL /CAN/ | Reduced | 266.0K | 78.8K | -187.2K |
| CITIGROUP INC | Increased | 494.2K | 680.6K | +186.4K |
| NATIXIS | Reduced | 1.6M | 1.4M | -184.0K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.