13FBOX
NIO INC F · 13F Institutional Holdings
Options Calculator Rankings

NIO INC F

NIO
Institutions
428
Combined AUM (Q2 2026)
$1.91B
Combined Shares (Q2 2026)
372.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+51.5M
170 · 60 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-105.6M
211 · 71 Exit · ≈
⚖️ Net
-54.1M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.91B
Institutions
428
New Buys
60
Adds
110
Reduces
140
Exits
71
Unchanged
118
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.03%#78$151.8M30.0M$278.2M46.1M-16.1M-34.98%Reduce
MORGAN STANLEY
0.01%0.01%#107$138.7M27.4M$123.2M16.2M+11.2M+69.56%Add
LMR Partners LLP
0.42%0.3%#7$111.9M22.1M$134.1M22.2M-121,088-0.54%Reduce
CITADEL ADVISORS LLC
0.01%0.03%#79$100.8M19.9M$166.5M27.6M-7.7M-27.83%Reduce
UBS Group AG
0.01%0.02%#73$100.5M19.9M$110.6M18.3M+1.5M+8.31%Add
BANK OF AMERICA CORP /DE/
0.01%0.01%#120$96.1M19.0M$85.8M14.2M+4.8M+33.52%Add
D. E. Shaw & Co., Inc.
0.05%0.15%#31$94.8M18.7M$253.2M42.0M-23.3M-55.40%Reduce
BNP PARIBAS FINANCIAL MARKETS
0.04%0.04%#34$85.0M12.4M$84.8M13.3M-907,387-6.80%Reduce
GOLDMAN SACHS GROUP INC
0.01%0.01%#110$82.3M16.3M$83.1M13.8M+2.5M+18.05%Add
RENAISSANCE TECHNOLOGIES LLC
0.11%0.14%#16$81.8M16.2M$87.1M14.5M+1.7M+11.82%Add
WOLVERINE ASSET MANAGEMENT LLC
0.63%0.96%#4$71.8M14.2M$100.1M16.6M-2.4M-14.53%Reduce
Aspex Management (HK) Ltd
0.72%1.15%#2$66.5M13.1M$79.2M13.1M00.00%Unchanged
MILLENNIUM MANAGEMENT LLC
0.02%0.02%#54$58.8M11.6M$42.0M7.0M+4.6M+66.71%Add
JANE STREET GROUP, LLC
<0.01%0.02%#151$48.5M9.6M$118.2M19.6M-10.0M-51.08%Reduce
BlackRock, Inc.
<0.01%<0.01%#244$47.9M9.5M$64.7M10.7M-1.3M-11.80%Reduce
TWO SIGMA INVESTMENTS, LP
0.03%0.06%#40$45.7M9.0M$80.4M13.3M-4.3M-32.25%Reduce
MACKENZIE FINANCIAL CORP
0.03%0.02%#43$31.1M6.2M$16.7M2.8M+3.4M+122.50%Add
Legal & General Group Plc
0.01%0.01%#123$28.5M5.6M$36.1M6.0M-364,145-6.08%Reduce
STATE STREET CORP
<0.01%<0.01%#241$24.3M4.8M$26.0M4.3M+506,832+11.78%Add
MARSHALL WACE, LLP
0.02%0.05%#57$24.0M4.7M$50.5M8.4M-3.6M-43.44%Reduce
CITIGROUP INC
0.01%0.01%#114$20.1M4.0M$21.7M3.6M+383,658+10.68%Add
Assenagon Asset Management S.A.
0.02%#48$19.0M3.8M$00+3.8MNew Buy
Ghisallo Capital Management LLC
0.11%0.15%#17$17.7M3.5M$24.1M4.0M-500,000-12.50%Reduce
Point72 Asset Management, L.P.
0.02%0.05%#55$17.6M3.5M$40.0M6.6M-3.2M-47.57%Reduce
BARCLAYS PLC
<0.01%<0.01%#167$16.9M3.3M$7.5M1.2M+2.1M+169.62%Add
Walleye Trading LLC
0.02%0.04%#56$16.7M3.3M$22.8M3.8M-481,476-12.71%Reduce
Invesco Ltd.
<0.01%<0.01%#198$15.8M3.1M$18.8M3.1M+9,050+0.29%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#239$13.3M2.7M$36.2M6.6M-3.9M-59.02%Reduce
IMC-Chicago, LLC
<0.01%<0.01%#168$13.0M2.6M$7.0M1.2M+1.4M+120.43%Add
SG Americas Securities, LLC
0.01%0.03%#129$11.0M2.2M$30.3M5.0M-2.9M-56.74%Reduce
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.04%0.15%#32$10.0M2.0M$38.3M6.3M-4.4M-68.70%Reduce
OLD MISSION CAPITAL LLC
0.15%0.17%#13$9.6M1.9M$10.6M1.8M+128,260+7.29%Add
TUDOR INVESTMENT CORP ET AL
0.01%0.02%#74$8.9M1.8M$11.4M1.9M-132,300-7.01%Reduce
HSBC HOLDINGS PLC
<0.01%<0.01%#162$8.1M1.6M$1.3M212,984+1.4M+651.53%Add
Clear Street Group Inc.
0.02%0.03%#53$7.9M1.6M$6.4M1.1M+511,395+48.55%Add
NATIXIS
0.03%0.04%#45$7.3M1.4M$9.8M1.6M-184,024-11.30%Reduce
Trexquant Investment LP
0.04%0.1%#33$6.9M1.4M$13.8M2.3M-917,309-40.04%Reduce
BALYASNY ASSET MANAGEMENT L.P.
0.01%<0.01%#99$6.9M1.4M$3.2M533,068+833,566+156.37%Add
DekaBank Deutsche Girozentrale
0.01%0.01%#87$6.6M1.3M$7.3M1.3M00.00%Unchanged
LAZARD ASSET MANAGEMENT LLC
0.01%#98$6.2M1.2M$00+1.2MNew Buy
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#176$5.9M1.2M$7.2M1.2M-40,746-3.40%Reduce
HRT FINANCIAL LP
0.01%0.01%#89$5.4M1.1M$3.5M588,442+468,924+79.69%Add
Weiss Asset Management LP
0.05%0.1%#24$5.1M1.0M$6.0M1.0M00.00%Unchanged
Capital Markets Trading UK LLP
0.05%0.02%#27$4.9M962,077$1.0M166,971+795,106+476.19%Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01%0.01%#128$4.6M916,146$5.3M871,370+44,776+5.14%Add
SIMPLEX TRADING, LLC
<0.01%#171$4.6M907,758$00+907,758New Buy
Parallax Volatility Advisers, L.P.
0.01%0.07%#108$4.3M852,000$28.0M4.4M-3.5M-80.42%Reduce
Qube Research & Technologies Ltd
<0.01%<0.01%#153$4.3M849,748$356,18059,068+790,680+1,338.59%Add
AVIVA PLC
0.01%0.01%#118$4.2M834,284$5.1M845,320-11,036-1.31%Reduce
CSS LLC/IL
0.15%0.22%#12$4.0M783,300$4.6M760,000+23,300+3.07%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow