NIO Institutional Ownership & Shareholders
NIO INC - ADR (NIO) is currently held by 393 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.34B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $87.99M, representing an estimated loss of -36.56% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 60% 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
393
Total Reported Value
$1.34B
Largest Holder
Morgan Stanley
Largest Position
$138.70M
Insider Transactions (90d)
8
Latest Filing Quarter
Q2 2026
New Institutional Positions
45
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 | $87,991,345 | -$50,711,526 | -36.56% | |
| Ubs Group Ag | 0.02% | 19,271,326 | $97,512,910 | $61,860,956 | -$35,651,954 | -36.56% | |
| Bank Of America Corp | 0.01% | 18,998,920 | $96,134,535 | $60,986,533 | -$35,148,002 | -36.56% | |
| D. E. Shaw & Co., Inc. | 0.06% | 18,204,968 | $92,117,138 | $58,437,947 | -$33,679,191 | -36.56% | |
| Renaissance Technologies LLC | Jim Simons | 0.11% | 16,161,048 | $81,774,903 | $51,876,964 | -$29,897,939 | -36.56% |
| Goldman Sachs Group Inc | 0.01% | 15,446,712 | $78,160,363 | $49,583,946 | -$28,576,417 | -36.56% | |
| Aspex Management (Hk) Ltd | 0.75% | 13,141,609 | $66,497,000 | $42,184,565 | -$24,312,435 | -36.56% | |
| Bnp Paribas Financial Markets | 0.03% | 12,397,069 | $62,729,169 | $39,794,591 | -$22,934,578 | -36.56% | |
| Blackrock, Inc. | 0.00% | 9,461,793 | $47,876,673 | $30,372,356 | -$17,504,317 | -36.56% | |
| Two Sigma Investments, Lp | 0.03% | 9,031,336 | $45,698,560 | $28,990,589 | -$16,707,971 | -36.56% | |
| Citadel Advisors Llc | 0.03% | 8,759,358 | $44,322,351 | $28,117,539 | -$16,204,812 | -36.56% | |
| Susquehanna International Group, Llp | 0.04% | 8,292,496 | $41,960,029 | $26,618,912 | -$15,341,117 | -36.56% | |
| Millennium Management Llc | 0.02% | 6,785,809 | $34,336,194 | $21,782,447 | -$12,553,747 | -36.56% | |
| Legal & General Group Plc | 0.01% | 5,624,516 | $28,488,171 | $18,054,696 | -$10,433,475 | -36.62% | |
| Mackenzie Financial Corp | 0.03% | 7,510,347 | $25,760,490 | $24,108,214 | -$1,652,276 | -6.41% | |
| State Street Corp | 0.00% | 4,810,903 | $24,343,169 | $15,442,999 | -$8,900,170 | -36.56% | |
| Marshall Wace, Llp | 0.02% | 4,733,908 | $23,953,576 | $15,195,845 | -$8,757,731 | -36.56% | |
| Ghisallo Capital Management Llc | 0.35% | 3,500,000 | $17,710,000 | $11,235,000 | -$6,475,000 | -36.56% | |
| Point72 Asset Management, L.P. | 0.03% | 3,382,983 | $17,117,894 | $10,859,375 | -$6,258,519 | -36.56% | |
| Invesco Ltd. | 0.00% | 3,129,388 | $15,834,704 | $10,045,335 | -$5,789,369 | -36.56% | |
| Jpmorgan Chase & Co | 0.00% | 2,688,359 | $13,307,380 | $8,629,632 | -$4,677,748 | -35.15% | |
| Imc-Chicago, Llc | 0.12% | 2,572,872 | $13,018,732 | $8,258,919 | -$4,759,813 | -36.56% | |
| Barclays Plc | 0.00% | 2,541,379 | $12,859,378 | $8,157,827 | -$4,701,551 | -36.56% | |
| Sg Americas Securities, Llc | 0.01% | 2,174,803 | $11,005,000 | $6,981,118 | -$4,023,882 | -36.56% | |
| Voloridge Investment Management, Llc | 0.04% | 1,985,984 | $10,049,079 | $6,375,009 | -$3,674,070 | -36.56% | |
| Old Mission Capital Llc | 0.24% | 1,887,802 | $9,552,278 | $6,059,844 | -$3,492,434 | -36.56% | |
| Hsbc Holdings Plc | 0.00% | 1,600,640 | $8,051,379 | $5,138,054 | -$2,913,325 | -36.18% | |
| Clear Street Group Inc. | 0.03% | 1,564,708 | $7,917,422 | $5,022,713 | -$2,894,709 | -36.56% | |
| Jane Street Group, Llc | 0.00% | 1,517,985 | $7,681,004 | $4,872,732 | -$2,808,272 | -36.56% | |
| Natixis | 0.03% | 1,444,106 | $7,307,176 | $4,635,580 | -$2,671,596 | -36.56% | |
| Trexquant Investment Lp | 0.04% | 1,373,430 | $6,949,556 | $4,408,710 | -$2,540,846 | -36.56% | |
| Walleye Trading Llc | 0.09% | 1,309,429 | $6,625,711 | $4,203,267 | -$2,422,444 | -36.56% | |
| Lazard Asset Management Llc | 0.01% | 1,218,260 | $6,164,396 | $3,910,615 | -$2,253,781 | -36.56% | |
| American Century Companies Inc | 0.00% | 1,157,721 | $5,858,068 | $3,716,284 | -$2,141,784 | -36.56% | |
| Hrt Financial Lp | 0.01% | 1,057,366 | $5,350,000 | $3,394,145 | -$1,955,855 | -36.56% | |
| Capital Markets Trading Uk Llp | 3.48% | 962,077 | $4,868,000 | $3,088,267 | -$1,779,733 | -36.56% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.01% | 916,146 | $4,635,699 | $2,940,829 | -$1,694,870 | -36.56% | |
| Simplex Trading, Llc | 0.12% | 907,758 | $4,593,255 | $2,913,903 | -$1,679,352 | -36.56% | |
| Qube Research & Technologies Ltd | 0.00% | 849,748 | $4,299,725 | $2,727,691 | -$1,572,034 | -36.56% | |
| Aviva Plc | 0.01% | 834,284 | $4,221,477 | $2,678,052 | -$1,543,425 | -36.56% | |
| Storebrand Asset Management As | 0.01% | 734,744 | $3,717,805 | $2,358,528 | -$1,359,277 | -36.56% | |
| Group One Trading Llc | 0.10% | 688,007 | $3,481,315 | $2,208,502 | -$1,272,813 | -36.56% | |
| Citigroup Inc | 0.00% | 680,573 | $3,443,700 | $2,184,639 | -$1,259,061 | -36.56% | |
| Capital Fund Management S.A. | 0.02% | 636,116 | $3,218,746 | $2,041,932 | -$1,176,814 | -36.56% | |
| Xy Capital Ltd | 3.27% | 562,296 | $2,845,218 | $1,804,970 | -$1,040,248 | -36.56% | |
| Baker Avenue Asset Management, Lp | 0.05% | 543,197 | $2,748,577 | $1,743,662 | -$1,004,915 | -36.56% | |
| Van Eck Associates Corp | 0.00% | 492,784 | $2,493,487 | $1,581,837 | -$911,650 | -36.56% | |
| Tidal Investments Llc | 0.01% | 481,573 | $2,436,760 | $1,545,849 | -$890,911 | -36.56% | |
| Leonteq Securities Ag | 0.20% | 709,432 | $2,433,352 | $2,277,277 | -$156,075 | -6.41% | |
| Nine Masts Capital Ltd | 0.27% | 474,500 | $2,400,970 | $1,523,145 | -$877,825 | -36.56% |
Frequently asked questions about NIO
Who are the largest institutional holders of NIO?
The largest institutional holders of NIO reported in the latest SEC Form 13F filings include Morgan Stanley, Ubs Group Ag, Bank Of America Corp, D. E. Shaw & Co., Inc., and Renaissance Technologies LLC. InsiderSet ranks institutional holders by their latest reported NIO position.
What is NIO institutional ownership?
This page tracks NIO positions reported by institutional investment managers through SEC Form 13F. NIO INC - ADR (NIO) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own NIO?
InsiderSet currently tracks 393 institutional managers reporting NIO holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of NIO shareholders.
How much NIO stock do institutions own?
Institutional investment managers disclosed approximately $1.34B in NIO holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was NIO institutional ownership last updated?
The latest NIO institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional NIO holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its NIO position after the reporting date.
Are institutions buying or selling NIO?
Institutional buying and selling can be analyzed by comparing NIO positions across consecutive 13F reporting periods. InsiderSet's NIO Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View NIO ownership changes.
How has NIO institutional ownership changed over time?
InsiderSet tracks NIO institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.