NIO Inc.: which funds bought and sold

Institutions that bought and sold NIO shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 152 institutions that filed 13F reports for both quarters added to or opened positions in NIO, and 196 cut or closed them. Together they sold a net 3.1M shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 36.3M shares (−31.2%); index fund managers were net sellers of 792K shares (−5.1%). 44 opened a new position and 63 sold out entirely.

Bought, Q2 2026 152 institutions, 44 of them new holders Sold, Q2 2026 196 institutions, 63 of them sold out

Net change, all compared −3.1M shares (−1.1%)

Net change, active managers −36.3M shares (−31.2%), 15 bought, 22 sold

Buyers versus sellers

institutions compared, 466

152 bought 118 196 sold

Active managers and hedge funds 15 bought · 22 sold · −36.3M

Index fund managers 1 bought · 4 sold · −792K

Other institutions 136 bought · 170 sold · +34.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Morgan Stanley	+12.7M +86.2%	27.4M	$139M
Assenagon Asset Management S.A.	+7.5M New position	7.5M	$38M
UBS Group AG	+6.9M +56.1%	19.3M	$97.5M
Susquehanna International Group, LLP	+6.0M +268.9%	8.3M	$42M
Millennium Management LLC Hedge fund	+5.6M +495.7%	6.8M	$34.3M
Bank Of America Corp	+4.8M +33.5%	19.0M	$96.1M
Mackenzie Financial Corp	+3.4M +122.5%	6.2M	$31.1M
Renaissance Technologies LLC Hedge fund	+1.7M +11.8%	16.2M	$81.8M
Barclays PLC	+1.7M +203.9%	2.5M	$12.9M
Goldman Sachs Group Inc	+1.7M +12.1%	15.4M	$78.2M
Imc-Chicago, LLC	+1.4M +120.4%	2.6M	$13M
HSBC Holdings PLC	+1.4M +651.5%	1.6M	$8.1M
Lazard Asset Management LLC Active manager	+1.2M New position	1.2M	$6.2M
Simplex Trading, LLC	+908K New position	908K	$4.6M
Capital Markets Trading Uk LLP	+795K +476.2%	962K	$4.9M
Qube Research & Technologies Ltd Hedge fund	+791K +1338.6%	850K	$4.3M
Capital Fund Management S.A. Hedge fund	+636K New position	636K	$3.2M
J. Safra Sarasin Holding AG	+622K New position	622K	$3.1M
Clear Street Group Inc.	+511K +48.6%	1.6M	$7.9M
State Street Corp Index funds	+507K +11.8%	4.8M	$24.3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+5.6M +495.7%	6.8M	$34.3M
Renaissance Technologies LLC Hedge fund	+1.7M +11.8%	16.2M	$81.8M
Lazard Asset Management LLC Active manager	+1.2M New position	1.2M	$6.2M
Qube Research & Technologies Ltd Hedge fund	+791K +1338.6%	850K	$4.3M
Capital Fund Management S.A. Hedge fund	+636K New position	636K	$3.2M
Electron Capital Partners, LLC Hedge fund	+285K New position	285K	$1.4M
Jain Global LLC Hedge fund	+38K New position	38K	$191,253
Alliancebernstein L.P. Active manager	+31K +52.0%	92K	$552,233
AQR Capital Management LLC Hedge fund	+25K New position	25K	$128,064
Boothbay Fund Management, LLC Hedge fund	+11K +22.5%	59K	$299,785

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	−20.1M −52.5%	18.2M	$92.1M
Citadel Advisors LLC Hedge fund	−4.5M −33.8%	8.8M	$44.3M
Voloridge Investment Management, LLC Hedge fund	−4.4M −68.7%	2.0M	$10M
Two Sigma Investments, LP Hedge fund	−4.3M −32.3%	9.0M	$45.7M
Jane Street Group, LLC	−4.0M −72.4%	1.5M	$7.7M
Jpmorgan Chase & Co	−3.9M −59.0%	2.7M	$13.3M
Marshall Wace, LLP Hedge fund	−3.6M −43.4%	4.7M	$24M
Point72 Asset Management, L.P. Hedge fund	−3.3M −49.0%	3.4M	$17.1M
SG Americas Securities, LLC	−2.9M −56.7%	2.2M	$11M
Jump Financial, LLC	−1.4M Sold out	0	—
Quadrature Capital Ltd Hedge fund	−1.3M −89.3%	160K	$811,128
Blackrock, Inc. Index funds	−1.3M −11.8%	9.5M	$47.9M
Acadian Asset Management LLC Active manager	−1.0M −99.5%	5,492	$27,000
Verition Fund Management LLC Hedge fund	−1.0M −78.8%	269K	$1.4M
BNP Paribas Financial Markets	−944K −7.1%	12.4M	$62.7M
Trexquant Investment LP Hedge fund	−917K −40.0%	1.4M	$6.9M
Squarepoint Ops LLC Hedge fund	−887K −97.0%	27K	$138,583
Russell Investments Group, Ltd.	−829K −81.8%	185K	$932,846
Abc Arbitrage SA	−670K Sold out	0	—
Ghisallo Capital Management LLC Hedge fund	−500K −12.5%	3.5M	$17.7M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	−20.1M −52.5%	18.2M	$92.1M
Citadel Advisors LLC Hedge fund	−4.5M −33.8%	8.8M	$44.3M
Voloridge Investment Management, LLC Hedge fund	−4.4M −68.7%	2.0M	$10M
Two Sigma Investments, LP Hedge fund	−4.3M −32.3%	9.0M	$45.7M
Marshall Wace, LLP Hedge fund	−3.6M −43.4%	4.7M	$24M
Point72 Asset Management, L.P. Hedge fund	−3.3M −49.0%	3.4M	$17.1M
Quadrature Capital Ltd Hedge fund	−1.3M −89.3%	160K	$811,128
Acadian Asset Management LLC Active manager	−1.0M −99.5%	5,492	$27,000
Verition Fund Management LLC Hedge fund	−1.0M −78.8%	269K	$1.4M
Trexquant Investment LP Hedge fund	−917K −40.0%	1.4M	$6.9M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Assenagon Asset Management S.A.	7.5M	$38M
Lazard Asset Management LLCActive manager	1.2M	$6.2M
Simplex Trading, LLC	908K	$4.6M
Capital Fund Management S.A.Hedge fund	636K	$3.2M
J. Safra Sarasin Holding AG	622K	$3.1M
Cmt Capital Markets Trading Gmbh	371K	$1.9M
Electron Capital Partners, LLCHedge fund	285K	$1.4M
Dymon Asia Capital (Singapore) Pte. Ltd.	183K	$928,004
Nuveen, LLC	108K	$547,432
Havemeyer Place LP	69K	$351,068

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jump Financial, LLC	1.4M	$8.5M
Abc Arbitrage SA	670K	$4M
Headlands Technologies LLC	375K	$2.3M
Swiss Life Asset Management Ltd	371K	$2.1M
Wt Asset Management Ltd	300K	$1.8M
Centaurus Financial, Inc.	297K	$1.8M
Envestnet Asset Management Inc	216K	$1.3M
Winton Group LtdHedge fund	132K	$797,166
Centerbook Partners LPHedge fund	100K	$602,717
Alphadyne Asset Management LP	100K	$601,698

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 415
Ten largest holders: 57.5%
Index fund managers: 5.3%
Active managers and hedge funds: 28.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	22	5	2	−36.3M	−31.2%
Index fund managers	1	4	0	0	−792K	−5.1%
Other institutions	136	170	39	61	+34.0M	+23.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on NIO.

Only managers that filed a holdings report for both quarters are compared (466 here). 20 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to NIO Inc. · Insiders · Politicians