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 $1.38B in NIO holdings during the latest filing period.
Morgan Stanley is currently the largest disclosed institutional shareholder of NIO tracked by InsiderSet, reporting ownership valued at approximately $138.70M in its June 30, 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 $99.23M, representing an estimated loss of -28.46% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 59% of the total disclosed NIO value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Ubs Group Ag, Bank Of America Corp, 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
406
Total Reported Value
$1.38B
Largest Holder
Morgan Stanley
Largest Position
$138.70M
Insider Transactions (90d)
8
Latest Filing Quarter
Q2 2026
New Institutional Positions
43
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.01% | 27,411,634 | $138,702,871 | $99,230,115 | -$39,472,756 | -28.46% | |
| Ubs Group Ag | 0.02% | 19,271,326 | $97,512,910 | $69,762,200 | -$27,750,710 | -28.46% | |
| Bank Of America Corp | 0.01% | 18,998,920 | $96,134,535 | $68,776,090 | -$27,358,445 | -28.46% | |
| D. E. Shaw & Co., Inc. | 0.06% | 18,204,968 | $92,117,138 | $65,901,984 | -$26,215,154 | -28.46% | |
| Renaissance Technologies LLC | Jim Simons | 0.11% | 16,161,048 | $81,774,903 | $58,502,994 | -$23,271,909 | -28.46% |
| Goldman Sachs Group Inc | 0.01% | 15,446,712 | $78,160,363 | $55,917,097 | -$22,243,266 | -28.46% | |
| Aspex Management (Hk) Ltd | 0.75% | 13,141,609 | $66,497,000 | $47,572,625 | -$18,924,375 | -28.46% | |
| Bnp Paribas Financial Markets | 0.03% | 12,397,069 | $62,729,169 | $44,877,390 | -$17,851,779 | -28.46% | |
| Blackrock, Inc. | 0.00% | 9,461,793 | $47,876,673 | $34,251,691 | -$13,624,982 | -28.46% | |
| Two Sigma Investments, Lp | 0.03% | 9,031,336 | $45,698,560 | $32,693,436 | -$13,005,124 | -28.46% | |
| Citadel Advisors Llc | 0.03% | 8,759,358 | $44,322,351 | $31,708,876 | -$12,613,475 | -28.46% | |
| Susquehanna International Group, Llp | 0.04% | 8,292,496 | $41,960,029 | $30,018,836 | -$11,941,193 | -28.46% | |
| Millennium Management Llc | 0.02% | 6,785,809 | $34,336,194 | $24,564,629 | -$9,771,565 | -28.46% | |
| Mackenzie Financial Corp | 0.03% | 6,153,021 | $31,134,286 | $22,273,936 | -$8,860,350 | -28.46% | |
| Legal & General Group Plc | 0.01% | 5,624,516 | $28,488,171 | $20,360,748 | -$8,127,423 | -28.53% | |
| State Street Corp | 0.00% | 4,810,903 | $24,343,169 | $17,415,469 | -$6,927,700 | -28.46% | |
| Marshall Wace, Llp | 0.02% | 4,733,908 | $23,953,576 | $17,136,747 | -$6,816,829 | -28.46% | |
| Assenagon Asset Management S.A. | 0.02% | 3,756,576 | $19,008,275 | $13,598,805 | -$5,409,470 | -28.46% | |
| Ghisallo Capital Management Llc | 0.35% | 3,500,000 | $17,710,000 | $12,670,000 | -$5,040,000 | -28.46% | |
| Point72 Asset Management, L.P. | 0.03% | 3,382,983 | $17,117,894 | $12,246,398 | -$4,871,496 | -28.46% | |
| Invesco Ltd. | 0.00% | 3,129,388 | $15,834,704 | $11,328,385 | -$4,506,319 | -28.46% | |
| Jpmorgan Chase & Co | 0.00% | 2,688,359 | $13,307,380 | $9,731,860 | -$3,575,520 | -26.87% | |
| Imc-Chicago, Llc | 0.12% | 2,572,872 | $13,018,732 | $9,313,797 | -$3,704,935 | -28.46% | |
| Barclays Plc | 0.00% | 2,541,379 | $12,859,378 | $9,199,792 | -$3,659,586 | -28.46% | |
| Sg Americas Securities, Llc | 0.01% | 2,174,803 | $11,005,000 | $7,872,787 | -$3,132,213 | -28.46% | |
| Voloridge Investment Management, Llc | 0.04% | 1,985,984 | $10,049,079 | $7,189,262 | -$2,859,817 | -28.46% | |
| Old Mission Capital Llc | 0.24% | 1,887,802 | $9,552,278 | $6,833,843 | -$2,718,435 | -28.46% | |
| Hsbc Holdings Plc | 0.00% | 1,600,640 | $8,051,379 | $5,794,317 | -$2,257,062 | -28.03% | |
| Clear Street Group Inc. | 0.03% | 1,564,708 | $7,917,422 | $5,664,243 | -$2,253,179 | -28.46% | |
| Jane Street Group, Llc | 0.00% | 1,517,985 | $7,681,004 | $5,495,106 | -$2,185,898 | -28.46% | |
| Natixis | 0.03% | 1,444,106 | $7,307,176 | $5,227,664 | -$2,079,512 | -28.46% | |
| Dekabank Deutsche Girozentrale | 0.01% | 1,301,518 | $7,145,000 | $4,711,495 | -$2,433,505 | -34.06% | |
| Trexquant Investment Lp | 0.04% | 1,373,430 | $6,949,556 | $4,971,817 | -$1,977,739 | -28.46% | |
| Walleye Trading Llc | 0.09% | 1,309,429 | $6,625,711 | $4,740,133 | -$1,885,578 | -28.46% | |
| Lazard Asset Management Llc | 0.01% | 1,218,260 | $6,164,396 | $4,410,101 | -$1,754,295 | -28.46% | |
| American Century Companies Inc | 0.00% | 1,157,721 | $5,858,068 | $4,190,950 | -$1,667,118 | -28.46% | |
| Hrt Financial Lp | 0.01% | 1,057,366 | $5,350,000 | $3,827,665 | -$1,522,335 | -28.45% | |
| Capital Markets Trading Uk Llp | 3.48% | 962,077 | $4,868,000 | $3,482,719 | -$1,385,281 | -28.46% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.01% | 916,146 | $4,635,699 | $3,316,449 | -$1,319,250 | -28.46% | |
| Simplex Trading, Llc | 0.12% | 907,758 | $4,593,255 | $3,286,084 | -$1,307,171 | -28.46% | |
| Qube Research & Technologies Ltd | 0.00% | 849,748 | $4,299,725 | $3,076,088 | -$1,223,637 | -28.46% | |
| Aviva Plc | 0.01% | 834,284 | $4,221,477 | $3,020,108 | -$1,201,369 | -28.46% | |
| Storebrand Asset Management As | 0.01% | 734,744 | $3,717,805 | $2,659,773 | -$1,058,032 | -28.46% | |
| Leonteq Securities Ag | 0.21% | 693,140 | $3,507,288 | $2,509,167 | -$998,121 | -28.46% | |
| Group One Trading Llc | 0.10% | 688,007 | $3,481,315 | $2,490,585 | -$990,730 | -28.46% | |
| Citigroup Inc | 0.00% | 680,573 | $3,443,700 | $2,463,674 | -$980,026 | -28.46% | |
| Capital Fund Management S.A. | 0.02% | 636,116 | $3,218,746 | $2,302,740 | -$916,006 | -28.46% | |
| J. Safra Sarasin Holding Ag | 0.05% | 621,601 | $3,146,234 | $2,250,196 | -$896,038 | -28.48% | |
| Xy Capital Ltd | 3.27% | 562,296 | $2,845,218 | $2,035,512 | -$809,706 | -28.46% | |
| Baker Avenue Asset Management, Lp | 0.05% | 543,197 | $2,748,577 | $1,966,373 | -$782,204 | -28.46% |
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.