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NIO Institutional Ownership & 13F Holders | SmartMoneyDB

NIONIO INC

SPON ADS · CUSIP 62914V106

Smart Money Ownership

Of the 10 tracked institutions holding NIO, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.9pt. It's a gauge of who owns the name, not just how many.

Steve Cohen

$40.0M · 0.1% of book

+11.9pt

Jim Simons

$87.1M · 0.1% of book

+10.2pt

Ken Griffin

$79.8M · 0.1% of book

+6.7pt

Ken Fisher

$1.6M

NIO (NIO INC) Institutional Ownership Summary

Among the 10 tracked institutional investors we monitor, NIO (NIO INC) is held with a combined value of $343.67M across 56,992,553 shares. The largest holder is RENAISSANCE TECHNOLOGIES LLC with a position worth $87.15M (0.14% of their portfolio). 7 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$343.67M

Total Shares Held

56,992,553

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

RENAISSANCE TECHNOLOGIES LLC+70% shares~$35.9M BlackRock, Inc.+92% shares~$31.0M Point72 Asset Management, L.P.+135% shares~$23.0M CITADEL ADVISORS LLC+40% shares~$22.9M FMR LLC+218% shares~$1.5M

13F Institutional Holders

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RENAISSANCE TECHNOLOGIES LLC

MILLENNIUM MANAGEMENT LLC

0.02% of book-40.4%

$42.03M

Point72 Asset Management, L.P.

Fisher Asset Management, LLC

0.00% of book+17.1%

$1.62M

Magnetar Financial LLC

0.00% of book+221.2%

$203.50K

Gotham Asset Management, LLC

0.00% of book-

$83.83K

#	Fund	Value↓	Shares	Portfolio %	Change
1	RENAISSANCE TECHNOLOGIES LLC	$87.15M	14,452,131	0.14%	+70.2%
2	CITADEL ADVISORS LLC	$79.81M	13,235,171	0.06%	+40.3%
3	BlackRock, Inc.	$64.69M	10,728,059	0.00%	+92.2%
4	MILLENNIUM MANAGEMENT LLC	$42.03M	6,969,569	0.02%	-40.4%
5	Point72 Asset Management, L.P.	$40.00M	6,633,398	0.07%	+135.1%
6	STATE STREET CORP	$25.95M	4,304,071	0.00%	-2.2%
7	FMR LLC	$2.14M	354,179	0.00%	+218.3%
8	Fisher Asset Management, LLC	$1.62M	268,325	0.00%	+17.1%
9	Magnetar Financial LLC	$203.50K	33,748	0.00%	+221.2%
10	Gotham Asset Management, LLC	$83.83K	13,902	0.00%	-

Frequently Asked Questions

Which institutional investors own the most NIO stock?

As of the latest SEC 13F filings, RENAISSANCE TECHNOLOGIES LLC is the largest institutional holder of NIO with a position worth $87.15M, representing 0.14% of their portfolio. In total, 10 institutional investors hold NIO with a combined value of $343.67M.

What percentage of NIO is owned by institutional investors?

Institutional investors hold $343.67M worth of NIO stock across 10 positions. The largest institutional holder is RENAISSANCE TECHNOLOGIES LLC with $87.15M in holdings.

What is a 13F filing and why does it matter for NIO?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NIO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track NIO institutional moves

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