Which hedge funds own NIO? NIO INC, Q2 2026 13F holders
Consumer Cyclical · Open on the interactive board
7 of the hedge funds tracked by WhaleCreep disclosed a position in NIO (NIO INC) in their Q2 2026 13F filings, worth $293.6m in total. The largest holder by portfolio weight is Renaissance Technologies LLC at 0.1% of its book.
7tracked managers holding
0opened this quarter
0exited this quarter
Which hedge funds hold NIO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $81.8m | 16,161,048 | 12% | added |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $92.1m | 18,204,968 | -53% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $17.1m | 3,382,983 | -49% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $44.3m | 8,759,358 | -34% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $34.3m | 6,785,809 | 496% | added |
| Marshall Wace | Q2 2026 | 0.0% | $24.0m | 4,733,908 | -43% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $8.4k | 1,656 | -3% | reduced |
How has hedge fund ownership of NIO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $293.6m |
| Q1 2026 | 7 | $495.4m |
| Q4 2025 | 3 | $57.7m |
| Q3 2025 | 2 | $56.5m |
| Q2 2025 | 2 | $28.4m |
| Q1 2025 | 3 | $33.5m |
| Q4 2024 | 3 | $44.7m |
| Q3 2024 | 4 | $89.7m |
| Q2 2024 | 5 | $32.1m |
| Q1 2024 | 5 | $26.4m |
| Q4 2023 | 5 | $145.8m |
| Q3 2023 | 5 | $3.0bn |
| Q2 2023 | 7 | $3.3bn |
| Q1 2023 | 5 | $261.1m |
| Q4 2022 | 6 | $358.8m |
| Q3 2022 | 7 | $543.3m |
Counts every tracked manager that disclosed NIO in that quarter's filing, including managers that have since stopped filing.