378 tracked 13F filers disclose a position in NIO as of the latest SEC 13F filings, a combined $1.4B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | $231.1M | 38.3M | ▼−20% Reduced · −9.8M sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $88.8M | 14.7M | ▼−3.6% Reduced · −548K sh | Q1 2026 | |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $87.1M | 14.5M | ▲+70% Added · +6.0M sh | Q1 2026 | |
| 4 | BANK OF AMERICA CORP /DE/ | $85.8M | 14.2M | ▲+99% Added · +7.1M sh | Q1 2026 | |
| 5 | GOLDMAN SACHS GROUP INC | $83.1M | 13.8M | ▼−4.1% Reduced · −584K sh | Q1 2026 | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | $80.4M | 13.3M | ▼−38% Reduced · −8.3M sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $80.4M | 13.3M | ▲20× Added · +12.7M sh | Q1 2026 | |
| 8 | CITADEL ADVISORS LLC | $79.8M | 13.2M | ▲+40% Added · +3.8M sh | Q1 2026 | |
| 9 | UBS Group AG | $74.5M | 12.3M | ▼−50% Reduced · −12.2M sh | Q1 2026 | |
| 10 | BlackRock, Inc. | $64.7M | 10.7M | ▲+92% Added · +5.1M sh | Q1 2026 | |
| 11 | MARSHALL WACE, LLP | $50.5M | 8.4M | ▲New +8.4M sh | Q1 2026 | |
| 12 | Point72 Asset Management, L.P. | $40.0M | 6.6M | ▲+135% Added · +3.8M sh | Q1 2026 | |
| 13 | JPMORGAN CHASE & CO | $36.2M | 6.6M | ▼−48% Reduced · −6.1M sh | Q1 2026 | |
| 14 | Legal & General Group Plc | $36.1M | 6.0M | ▼−2.1% Reduced · −131K sh | Q1 2026 | |
| 15 | JANE STREET GROUP, LLC | $33.1M | 5.5M | ▼−72% Reduced · −14.0M sh | Q1 2026 | |
| 16 | STATE STREET CORP | $24.3M | 4.8M | ▲+12% Added · +507K sh | Q2 2026 | |
| 17 | Ghisallo Capital Management LLC | $17.7M | 3.5M | ▼−13% Reduced · −500K sh | Q2 2026 | |
| 18 | Trexquant Investment LP | $13.8M | 2.3M | ▼−52% Reduced · −2.4M sh | Q1 2026 | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.6M | 2.2M | ▼−52% Reduced · −2.4M sh | Q1 2026 | |
| 20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.0M | 2.0M | ▼−69% Reduced · −4.4M sh | Q2 2026 | |
| 21 | OLD MISSION CAPITAL LLC | $10.6M | 1.8M | ▲New +1.8M sh | Q1 2026 | |
| 22 | NATIXIS | $9.8M | 1.6M | ▲+34% Added · +414K sh | Q1 2026 | |
| 23 | Clear Street Group Inc. | $7.9M | 1.6M | ▲+49% Added · +511K sh | Q2 2026 | |
| 24 | Walleye Trading LLC | $8.9M | 1.5M | ▲+67% Added · +592K sh | Q1 2026 | |
| 25 | Jump Financial, LLC | $8.5M | 1.4M | ▼−57% Reduced · −1.8M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in NIO and 19 added to an existing one, while 23 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 214 funds | $184.9B |
| MICROSOFT CORPMSFT | 214 funds | $126.2B |
| AMAZON.COM INCAMZN | 213 funds | $98.3B |
| ALPHABET INC-CL AGOOGL | 210 funds | $85.3B |
| META PLATFORMS INC-CLASS AMETA | 208 funds | $53.4B |
| ALPHABET INC-CL CGOOG | 207 funds | $57.4B |
| APPLE INCAAPL | 205 funds | $143.6B |
| ELI LILLY & COLLY | 204 funds | $37.5B |
| JPMORGAN CHASE & COJPM | 203 funds | $34.7B |
| MICRON TECHNOLOGY INCMU | 203 funds | $24.5B |
| ADVANCED MICRO DEVICESAMD | 203 funds | $18.9B |
| INTEL CORPINTC | 203 funds | $10.4B |
Ranked by how many of NIO's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 24, 2016 | CITIGROUP INC | 10% Owner | Sell (S) | 850 | $85.0M |
| Sep 11, 2014 | ZIMMERMAN GIFFORD R | Chief Administrative Officer | Sell (S) | 700 | $10K |
| Mar 18, 2013 | ZIMMERMAN GIFFORD R | Chief Administrative Officer | Buy (P) | 700 | $10K |
| Mar 25, 2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Buy (P) | 300 | $4K |
| Mar 25, 2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Sell (S) | 331 | $5K |
| Mar 25, 2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Buy (P) | 31 | $432 |
| Mar 1, 2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Buy (P) | 2K | $25K |
| Mar 1, 2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Sell (S) | 2K | $25K |
| Jan 6, 2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Sell (S) | 25 | $336 |
| Jan 6, 2010 | BANK OF AMERICA CORP /DE/ | 10% Owner | Buy (P) | 25 | $335 |
| Dec 1, 2009 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Sell (S) | 45 | $601 |
| Dec 1, 2009 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Buy (P) | 45 | $603 |
| Class | 13F holders | Value held |
|---|---|---|
| NIOthis pagecs | 378 funds | $1.4B |
| NIO 4.625 10/15/30SDBCV | 32 funds | $474.8M |
| NIO 3.875 10/15/29SDBCV | 25 funds | $501.7M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for NIO
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NIO/capital-change-brief"
Use Arkolith's capital_change_brief for NIO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NIO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.