NIO INC - ADR (NIO) Institutional Shareholders
NIO INC - ADR (NIO) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $1.70B in NIO holdings during the latest filing period.
D. E. Shaw & Co., Inc. is currently the largest disclosed institutional shareholder of NIO tracked by InsiderSet, reporting ownership valued at approximately $231.13M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $187.05M, representing an estimated loss of -19.07% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 63% of the total disclosed NIO value among the investors covered in this analysis. Major shareholders include D. E. Shaw & Co., Inc., Storebrand Asset Management As, Morgan Stanley, and several other long-term asset managers with concentrated positions in NIO INC - ADR (NIO).
This page ranks the largest institutional NIO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
423
Total Reported Value
$1.70B
Largest Holder
D. E. Shaw & Co., Inc.
Largest Position
$231.13M
Insider Transactions (90d)
6
Latest Filing Quarter
Q2 2026
New Institutional Positions
63
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0.18% | 38,329,268 | $231,125,486 | $187,046,828 | -$44,078,658 | -19.07% | |
| Storebrand Asset Management As | 0.06% | 8,436,704 | $187,654,172 | $41,171,116 | -$146,483,056 | -78.06% | |
| Morgan Stanley | 0.01% | 14,721,369 | $88,769,858 | $71,840,281 | -$16,929,577 | -19.07% | |
| Renaissance Technologies LLC | Jim Simons | 0.14% | 14,452,131 | $87,146,350 | $70,526,399 | -$16,619,951 | -19.07% |
| Bank Of America Corp | 0.01% | 14,228,916 | $85,800,365 | $69,437,110 | -$16,363,255 | -19.07% | |
| Goldman Sachs Group Inc | 0.01% | 13,783,828 | $83,116,483 | $67,265,081 | -$15,851,402 | -19.07% | |
| Bnp Paribas Financial Markets | 0.05% | 13,341,331 | $80,448,226 | $65,105,695 | -$15,342,531 | -19.07% | |
| Two Sigma Investments, Lp | 0.07% | 13,330,862 | $80,385,098 | $65,054,607 | -$15,330,491 | -19.07% | |
| Citadel Advisors Llc | 0.06% | 13,235,171 | $79,808,081 | $64,587,634 | -$15,220,447 | -19.07% | |
| Ubs Group Ag | 0.01% | 12,347,240 | $74,453,858 | $60,254,531 | -$14,199,327 | -19.07% | |
| Blackrock, Inc. | 0.00% | 10,728,059 | $64,690,199 | $52,352,928 | -$12,337,271 | -19.07% | |
| Marshall Wace, Llp | 0.05% | 8,369,102 | $50,465,685 | $40,841,218 | -$9,624,467 | -19.07% | |
| Point72 Asset Management, L.P. | 0.07% | 6,633,398 | $39,999,390 | $32,370,982 | -$7,628,408 | -19.07% | |
| Voloridge Investment Management, Llc | 0.15% | 6,344,142 | $38,255,176 | $30,959,413 | -$7,295,763 | -19.07% | |
| Legal & General Group Plc | 0.01% | 5,988,661 | $36,081,682 | $29,224,666 | -$6,857,016 | -19.00% | |
| Jane Street Group, Llc | 0.04% | 5,494,921 | $33,134,373 | $26,815,214 | -$6,319,159 | -19.07% | |
| State Street Corp | 0.00% | 4,304,071 | $25,953,548 | $21,003,866 | -$4,949,682 | -19.07% | |
| Ghisallo Capital Management Llc | 0.66% | 4,000,000 | $24,120,000 | $19,520,000 | -$4,600,000 | -19.07% | |
| Assenagon Asset Management S.A. | 0.02% | 3,756,576 | $19,008,275 | $18,332,091 | -$676,184 | -3.56% | |
| Invesco Ltd. | 0.00% | 3,120,338 | $18,815,638 | $15,227,249 | -$3,588,389 | -19.07% | |
| Mackenzie Financial Corp | 0.02% | 2,765,448 | $16,675,651 | $13,495,386 | -$3,180,265 | -19.07% | |
| Trexquant Investment Lp | 0.10% | 2,290,739 | $13,813,156 | $11,178,806 | -$2,634,350 | -19.07% | |
| Susquehanna International Group, Llp | 0.02% | 2,247,963 | $13,555,217 | $10,970,059 | -$2,585,158 | -19.07% | |
| Old Mission Capital Llc | 0.25% | 1,759,542 | $10,610,038 | $8,586,565 | -$2,023,473 | -19.07% | |
| Natixis | 0.04% | 1,628,130 | $9,817,624 | $7,945,274 | -$1,872,350 | -19.07% | |
| Quadrature Capital Ltd | 0.11% | 1,493,802 | $9,007,626 | $7,289,754 | -$1,717,872 | -19.07% | |
| Walleye Trading Llc | 0.18% | 1,472,505 | $8,879,205 | $7,185,824 | -$1,693,381 | -19.07% | |
| Jump Financial, Llc | 0.13% | 1,413,600 | $8,524,008 | $6,898,368 | -$1,625,640 | -19.07% | |
| Verition Fund Management Llc | 0.07% | 1,269,000 | $7,652,070 | $6,192,720 | -$1,459,350 | -19.07% | |
| American Century Companies Inc | 0.00% | 1,198,467 | $7,226,756 | $5,848,519 | -$1,378,237 | -19.07% | |
| Imc-Chicago, Llc | 0.11% | 1,167,184 | $7,038,120 | $5,695,858 | -$1,342,262 | -19.07% | |
| Millennium Management Llc | 0.01% | 1,139,069 | $6,868,586 | $5,558,657 | -$1,309,929 | -19.07% | |
| Clear Street Group Inc. | 0.04% | 1,053,313 | $6,351,477 | $5,140,167 | -$1,211,310 | -19.07% | |
| Russell Investments Group, Ltd. | 0.01% | 1,013,452 | $5,687,484 | $4,945,646 | -$741,838 | -13.04% | |
| Group One Trading Llc | 0.18% | 922,151 | $5,560,571 | $4,500,097 | -$1,060,474 | -19.07% | |
| Squarepoint Ops Llc | 0.01% | 913,935 | $5,511,028 | $4,460,003 | -$1,051,025 | -19.07% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.01% | 871,370 | $5,254,361 | $4,252,286 | -$1,002,075 | -19.07% | |
| Aviva Plc | 0.01% | 845,320 | $5,097,280 | $4,125,162 | -$972,118 | -19.07% | |
| Barclays Plc | 0.00% | 836,240 | $5,042,527 | $4,080,851 | -$961,676 | -19.07% | |
| Tidal Investments Llc | 0.01% | 600,318 | $3,619,918 | $2,929,552 | -$690,366 | -19.07% | |
| Leonteq Securities Ag | 0.21% | 693,140 | $3,507,288 | $3,382,523 | -$124,765 | -3.56% | |
| J. Safra Sarasin Holding Ag | 0.05% | 621,601 | $3,146,234 | $3,033,413 | -$112,821 | -3.59% | |
| Citigroup Inc | 0.00% | 494,215 | $2,980,116 | $2,411,769 | -$568,347 | -19.07% | |
| Nine Masts Capital Ltd | 0.44% | 474,500 | $2,861,235 | $2,315,560 | -$545,675 | -19.07% | |
| Baker Avenue Asset Management, Lp | 0.05% | 543,197 | $2,748,577 | $2,650,801 | -$97,776 | -3.56% | |
| Xy Capital Ltd | 2.93% | 444,350 | $2,679,430 | $2,168,428 | -$511,002 | -19.07% | |
| Deutsche Bank Ag\ | 0.00% | 416,057 | $2,508,824 | $2,030,358 | -$478,466 | -19.07% | |
| Lpl Financial Llc | 0.00% | 404,534 | $2,439,341 | $1,974,126 | -$465,215 | -19.07% | |
| Swedbank Ab | 0.00% | 465,821 | $2,357,054 | $2,273,206 | -$83,848 | -3.56% | |
| Bnp Paribas Asset Management Holding S.A. | 0.00% | 390,436 | $2,354,329 | $1,905,328 | -$449,001 | -19.07% |
Frequently asked questions about NIO
Who owns the most NIO stock?
The largest holders of NIO are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for NIO INC - ADR (NIO).
Is NIO widely held by superinvestors?
Many widely followed stocks like NIO appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly NIO is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.