NIO Ownership | Who Owns NIO?
NIO Ownership Summary
NIO is owned by 11.03% institutional investors, 0.11% insiders, and 88.87% 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 | 11.03% | 0.11% | 88.87% |
| Sector | Consumer Cyclical Stocks | 206.34% | 16.22% | -122.56% |
| Idea | EV Car Stocks List | 24.59% | 23.28% | 52.13% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 465 | -3.53% | 273,554,678 | -2.17% | 11 | 8.68% | 165 | -17.91% | 141 | 11.02% |
| 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% |
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 |
| Mackenzie GQE Emerging Markets F | 3.80M | 0.15% | 1.42M |
| 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% | - |
| Leverage Shares 3x Long NIO ETP Scs | 2.80M | 0.11% | -356.41K |
| Vanguard Emerg Mkts Stk Idx Inv EUR Acc | 2.09M | 0.10% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 24, 2016 | CITIGROUP INC | - | Sell | $85.00M |
| Sep 11, 2014 | ZIMMERMAN GIFFORD R | Chief Administrative Officer | Sell | $9.98K |
| Mar 18, 2013 | ZIMMERMAN GIFFORD R | Chief Administrative Officer | Buy | $10.36K |
| Mar 25, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $4.19K |
| Mar 01, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $24.75K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | - |
| 2026 Q2 | - | - |
| 2026 Q1 | - | - |
| 2016 Q1 | - | 1 |
| 2015 Q1 | - | - |
NIO Ownership FAQ
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