NIO Ownership | Who Owns NIO?

NIO Ownership Summary

NIO is owned by 2.32% institutional investors, 2.11% insiders, and 95.57% 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	2.32%	2.11%	95.57%
Sector	Consumer Cyclical Stocks	42.53%	14.10%	43.38%
Idea	EV Car Stocks List	23.09%	18.66%	58.25%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	60.47M	2.96%	$251.55M
Aspex management (hk)	35.00M	1.57%	$266.70M
Ubs group	28.78M	1.29%	$219.29M
Lombard odier asset management (europe)	26.09M	1.17%	$27.76M
Jane street group	19.23M	0.86%	$146.55B
Wt asset management	18.65M	0.84%	$142.12M
Bnp paribas arbitrage, snc	18.61M	0.83%	$141.78M
Morgan stanley	16.17M	0.72%	$123.19M
Susquehanna group, llp	11.14M	0.54%	$48.56M
Ghisallo capital management	12.00M	0.54%	$91.44M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Rwc asset advisors (us)	10.47M	13.06%	$79.76M
Wt asset management	18.65M	6.56%	$142.12M
Aspex management (hk)	35.00M	5.65%	$266.70M
Marathon asset management lp	500.00K	3.89%	$1.72M
Ghisallo capital management	12.00M	2.99%	$91.44M
Lombard odier asset management (europe)	26.09M	1.41%	$27.76M
Persistent asset partners	206.26K	1.08%	$1.57M
Rwc asset management llp	2.73M	1.01%	$20.83M
Axim planning & wealth	164.58K	0.99%	$1.25M
Quadrature capital	7.66M	0.69%	$58.31M

Top Buyers

Holder	Shares	% Assets	Change
Aspex management (hk)	35.00M	5.65%	35.00M
Lombard odier asset management (europe)	26.09M	1.41%	26.09M
Jane street group	19.23M	0.02%	18.74M
Wt asset management	18.65M	6.56%	18.65M
Bnp paribas arbitrage, snc	18.61M	0.08%	16.70M

Top Sellers

Holder	Shares	% Assets	Change
Ubs group	28.78M	0.03%	-41.37M
Baillie gifford	-	-	-18.90M
Point72 asset management	-	-	-6.46M
Davidson kempner capital management lp	-	-	-4.00M
D. e. shaw	417.75K	0.00%	-3.69M

New Positions

Holder	Shares	% Assets	Change	Value
Aspex management (hk)	35.00M	5.65%	35.00M	$266.70M
Lombard odier asset management (europe)	26.09M	1.41%	26.09M	$27.76M
Wt asset management	18.65M	6.56%	18.65M	$142.12M
Ghisallo capital management	12.00M	2.99%	12.00M	$91.44M
Rwc asset advisors (us)	10.47M	13.06%	10.47M	$79.76M

Sold Out

Holder	Change
Evermay wealth management	-1.00
Breakwater investment management	-4.00
Visionpoint advisory group	-5.00
Frazier financial advisors	-5.00
Camelot portfolios	-8.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Dec 31, 2024	420	-13.93%	170,062,585	-5.03%	8	10.84%	157	-11.80%	128	-5.88%
Sep 30, 2024	484	-6.20%	178,965,861	-35.01%	8	4.81%	178	-7.29%	134	-4.96%

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	3.36M	0.16%	-145.75K
iShares Core MSCI EM IMI ETF USD Acc	3.14M	0.15%	-
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%	-
SPDR® Portfolio Emerging Markets ETF	1.88M	0.09%	-
Merchfondo FI	1.80M	0.09%	-50.00K

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

NIO Ownership FAQ

Who owns the most shares of NIO?

NIO’s largest shareholders are Blackrock (60.47M shares, 2.96%), Aspex management (hk) (35M shares, 1.57%), and Ubs group (28.78M shares, 1.29%). Together, they hold 5.82% 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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