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Which hedge funds own NIO? NIO INC, Q2 2026 13F holders

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36 tracked hedge funds disclosed a position in NIO (NIO INC) in their Q2 2026 13F filings, worth $459.5m in total. The largest holder by portfolio weight is Aspex Management (HK) Ltd at 0.7% of its book. 6 opened a new position this quarter: Dymon Asia Capital (Singapore) Pte. Ltd., Electron Capital Partners, LLC, Capital Fund Management S.A., Persistent Asset Partners Ltd. 10 exited: PharVision Advisers, LLC, Verdad Advisers, LP, Long Corridor Asset Management Ltd.

36
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
10
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$5.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$4.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$460m
Combined value
Sum of the holders' reported positions in the security.
2.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

36 rows
Aspex Management (HK) Ltd Hedge fund0.7%$66.5m13.14m0.0%held
Ghisallo Capital Management LLC Hedge fund0.3%$17.7m3.50m−13%reduced
NINE MASTS CAPITAL Ltd Hedge fund0.3%$2.4m474,5000.0%held
Dymon Asia Capital (Singapore) Pte. Ltd. Hedge fund0.1%$928k183,400–new
Polymer Capital Management (HK) LTD Hedge fund0.1%$1.2m239,100+144%added
Renaissance Technologies LLC Hedge fund0.1%$81.8m16.16m+12%added
Diametric Capital, LP Hedge fund0.1%$997k197,112−12%reduced
FNY Investment Advisers, LLC Hedge fund0.09%$253k50,000−12%reduced
Electron Capital Partners, LLC Hedge fund0.06%$1.4m284,515–new
D. E. Shaw & Co., Inc. Hedge fund0.06%$92.1m18.20m−53%reduced
Trexquant Investment LP Hedge fund0.04%$6.9m1.37m−40%reduced
Voloridge Investment Management, LLC Hedge fund0.04%$10.0m1.99m−69%reduced
Two Sigma Investments, LP Hedge fund0.03%$45.7m9.03m−32%reduced
Point72 Asset Management, L.P. Hedge fund0.03%$17.1m3.38m−49%reduced
Citadel Advisors LLC Hedge fund0.03%$44.3m8.76m−34%reduced
Millennium Management LLC Hedge fund0.02%$34.3m6.79m+496%added
Capital Fund Management S.A. Hedge fund0.02%$3.2m636,116–new
West Family Investments, Inc. Family office0.02%$77.0k15,218−43%reduced
Marshall Wace, LLP Hedge fund0.02%$24.0m4.73m−43%reduced
Centiva Capital, LP Hedge fund0.01%$336k66,368−16%reduced
Persistent Asset Partners Ltd Hedge fund0.01%$34.2k6,750–new
Engineers Gate Manager LP Hedge fund0.01%$774k152,990+2.4%added
Pinpoint Asset Management (Singapore) Pte. Ltd. Hedge fund0.01%$48.0k9,4860.0%held
Verition Fund Management LLC Hedge fund0.01%$1.4m269,000−79%reduced
Fox Run Management, L.L.C. Hedge fund0.01%$55.5k10,973−61%reduced
Quantbot Technologies LP Hedge fund0.01%$200k39,453−41%reduced
Boothbay Fund Management, LLC Hedge fund0.01%$300k59,246+23%added
Prelude Capital Management, LLC Hedge fund0.01%$74.2k14,665−57%reduced
Qube Research & Technologies Ltd Hedge fund0.0%$4.3m849,748+1339%added
Jain Global LLC Hedge fund0.0%$191k37,797–new
Capstone Investment Advisors, LLC Hedge fund0.0%$204k40,408+17%added
Magnetar Financial LLC Hedge fund0.0%$111k21,956−35%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$170k33,634−86%reduced
Squarepoint Ops LLC Hedge fund0.0%$139k27,388−97%reduced
Walleye Capital LLC Hedge fund0.0%$54.8k10,826−93%reduced
AQR Capital Management LLC Hedge fund0.0%$128k25,309–new