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.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| MORGAN STANLEY | 27.4M | 9.9% |
| UBS Group AG | 19.3M | 6.9% |
| BANK OF AMERICA CORP /DE/ | 19.0M | 6.9% |
| D. E. Shaw & Co., Inc. | 18.2M | 6.6% |
| RENAISSANCE TECHNOLOGIES LLC | 16.2M | 5.8% |
| GOLDMAN SACHS GROUP INC | 15.4M | 5.6% |
| Aspex Management (HK) Ltd | 13.1M | 4.7% |
| BNP PARIBAS FINANCIAL MARKETS | 12.4M | 4.5% |
| BlackRock, Inc. | 9.5M | 3.4% |
| TWO SIGMA INVESTMENTS, LP | 9.0M | 3.3% |
| CITADEL ADVISORS LLC | 8.8M | 3.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.3M | 3.0% |
| Assenagon Asset Management S.A. | 7.5M | 2.7% |
| MILLENNIUM MANAGEMENT LLC | 6.8M | 2.4% |
| MACKENZIE FINANCIAL CORP | 6.2M | 2.2% |
| Legal & General Group Plc | 5.6M | 2.0% |
| STATE STREET CORP | 4.8M | 1.7% |
| MARSHALL WACE, LLP | 4.7M | 1.7% |
| Ghisallo Capital Management LLC | 3.5M | 1.3% |
| Point72 Asset Management, L.P. | 3.4M | 1.2% |
| Invesco Ltd. | 3.1M | 1.1% |
| JPMORGAN CHASE & CO | 2.7M | 1.0% |
| IMC-Chicago, LLC | 2.6M | 0.9% |
| BARCLAYS PLC | 2.5M | 0.9% |
| SG Americas Securities, LLC | 2.2M | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | Reduced | 38.3M | 18.2M | -20.1M |
| 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 |
| 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 |
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.