NIO Ownership | Who Owns NIO?

NIO Ownership Summary

NIO is owned by 10.55% institutional investors, and 89.45% retail investors. Blackrock is the largest institutional shareholder, holding 2.96% of NIO shares. Hwabao WP Nasdaq Select Stock (QDII) A is the top mutual fund, with 0.62% of its assets in NIO shares.

NIO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	NIO	10.55%	-	89.45%
Sector	Consumer Cyclical Stocks	255.90%	15.94%	-171.84%
Idea	EV Car Stocks List	15.79%	18.25%	65.96%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	60.47M	2.96%	$251.55M
Lombard odier asset management (europe)	26.09M	1.17%	$27.76M
Morgan stanley	27.41M	1.10%	$138.70M
Ubs group	19.27M	0.78%	$97.51M
Bank of america corp /de/	19.00M	0.77%	$96.13M
D. e. shaw	18.20M	0.73%	$92.12M
Renaissance	16.16M	0.65%	$81.77M
Goldman sachs group	15.45M	0.62%	$78.16M
Aspex management (hk)	13.14M	0.53%	$66.50M
Bnp paribas arbitrage, snc	12.40M	0.50%	$62.73M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Rwc asset advisors (us)	10.47M	13.06%	$79.76M
Xy capital	562.30K	2.75%	$2.85M
Lombard odier asset management (europe)	26.09M	1.41%	$27.76M
Aspex management (hk)	13.14M	0.75%	$66.50M
Axim planning & wealth	85.40K	0.60%	$432.14K
Dv equities	548.07K	0.40%	$2.77M
Ghisallo capital management	3.50M	0.35%	$17.71M
Alliance wealth advisors	200.00K	0.33%	$1.01M
Hoffman, alan n investment management	109.00K	0.33%	$551.53K
Nine masts capital	474.50K	0.24%	$2.40M

Top Buyers

Holder	Shares	% Assets	Change
Lombard odier asset management (europe)	26.09M	1.41%	26.09M
Morgan stanley	27.41M	0.01%	12.69M
Rwc asset advisors (us)	10.47M	13.06%	10.47M
Ubs group	19.27M	0.01%	6.92M
Susquehanna group, llp	8.29M	0.00%	6.04M

Top Sellers

Holder	Shares	% Assets	Change
D. e. shaw	18.20M	0.04%	-20.12M
Baillie gifford	-	-	-18.90M
Citadel advisors	8.76M	0.01%	-4.48M
Voloridge investment management	1.99M	0.04%	-4.36M
Two sigma investments, lp	9.03M	0.03%	-4.30M

New Positions

Holder	Shares	% Assets	Change	Value
Lombard odier asset management (europe)	26.09M	1.41%	26.09M	$27.76M
Rwc asset advisors (us)	10.47M	13.06%	10.47M	$79.76M
Assenagon asset management	3.76M	0.02%	3.76M	$19.01M
Two sigma advisers, lp	2.98M	0.05%	2.98M	$22.71M
Cubist systematic strategies	1.44M	0.05%	1.44M	$11.00M

Sold Out

Holder	Change
Evermay wealth management	-1.00
Concord wealth partners	-3.00
Breakwater investment management	-4.00
Trifecta capital advisors	-4.00
Twin peaks wealth advisors	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Mar 31, 2026	470	-4.28%	265,015,203	-16.46%	10	6.19%	196	-6.67%	128	8.47%
Dec 31, 2025	189	-59.44%	63,194,318	-81.60%	2	1.10%	68	-66.99%	45	-56.73%
Sep 30, 2025	193	-54.05%	51,729,755	-66.66%	2	4.23%	71	-51.37%	39	-67.23%
Jun 30, 2025	425	-5.97%	169,537,864	-23.47%	8	6.97%	146	-9.32%	121	-7.63%
Mar 31, 2025	7	-98.51%	7,572,123	-95.71%	-	0.50%	3	-98.28%	1	-99.32%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Hwabao WP Nasdaq Select Stock (QDII) A	13.93M	0.62%	9.50M
Jupiter Merian Glb Eq AbsRet I USD Acc	4.87M	0.23%	-3.59M
Leverage Shares 3x Long NIO ETP Scs	3.77M	0.15%	58.09K
iShares Core MSCI EM IMI ETF USD Acc	3.14M	0.15%	-
BSF Emerging Markets Eq Strats Z2 USD	2.91M	0.12%	-
Fidelity Series Global ex US Index	2.36M	0.11%	-
Royal London EM Mkts Eq Tilt R £ Acc	2.35M	0.11%	-
Royal London EM ESG Ldrs Eq Trkr R £ Acc	2.35M	0.11%	-
Vanguard Emerg Mkts Stk Idx Inv EUR Acc	2.09M	0.10%	-
Mackenzie GQE Emerging Markets F	2.38M	0.10%	484.28K

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	-	-
2026 Q1	-	-
2016 Q1	-	1
2015 Q1	-	-
2014 Q3	-	1

NIO Ownership FAQ

Who owns the most shares of NIO?

NIO’s largest shareholders are Blackrock (60.47M shares, 2.96%), Lombard odier asset management (europe) (26.09M shares, 1.17%), and Morgan stanley (27.41M shares, 1.10%). Together, they hold 5.23% of NIO’s total shares outstanding.

Does Blackrock own NIO?

Yes, BlackRock owns 2.96% of NIO, totaling 60.47M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 251.55M$. In the last quarter, BlackRock decreased its holdings by -2.169M shares, a -3.46% change.

Who is NIO’s biggest shareholder by percentage of total assets invested?

Rwc asset advisors (us) is NIO’s biggest shareholder by percentage of total assets invested, with 13.06% of its assets in 10.47M NIO shares, valued at 79.76M$.

Who is the top mutual fund holder of NIO shares?

Hwabao WP Nasdaq Select Stock (QDII) A is the top mutual fund holder of NIO shares, with 0.62% of its total shares outstanding invested in 13.93M NIO shares.

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