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 | 252.70% | 15.01% | -167.71% |
| 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 |
| D. e. shaw | 38.33M | 1.53% | $231.13M |
| Lombard odier asset management (europe) | 26.09M | 1.17% | $27.76M |
| Morgan stanley | 14.72M | 0.59% | $88.77M |
| Renaissance | 14.45M | 0.58% | $87.15M |
| Goldman sachs group | 13.78M | 0.55% | $83.12M |
| Bnp paribas arbitrage, snc | 13.34M | 0.53% | $80.45M |
| Two sigma investments, lp | 13.33M | 0.53% | $80.39M |
| Citadel advisors | 13.24M | 0.53% | $79.81M |
| Aspex management (hk) | 13.14M | 0.52% | $79.24M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rwc asset advisors (us) | 10.47M | 13.06% | $79.76M |
| Xy capital | 444.35K | 2.66% | $2.68M |
| Lombard odier asset management (europe) | 26.09M | 1.41% | $27.76M |
| Aspex management (hk) | 13.14M | 1.15% | $79.24M |
| Persistent asset partners | 206.26K | 1.08% | $1.57M |
| Axim planning & wealth | 126.29K | 0.92% | $761.55K |
| Ghisallo capital management | 4.00M | 0.66% | $24.12M |
| Abc arbitrage sa | 670.42K | 0.54% | $4.04M |
| Alliance wealth advisors | 200.00K | 0.53% | $1.21M |
| Nine masts capital | 474.50K | 0.41% | $2.86M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lombard odier asset management (europe) | 26.09M | 1.41% | 26.09M |
| Two sigma investments, lp | 13.33M | 0.06% | 12.65M |
| Rwc asset advisors (us) | 10.47M | 13.06% | 10.47M |
| Marshall wace, llp | 8.37M | 0.05% | 8.37M |
| Renaissance | 14.45M | 0.14% | 5.96M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Baillie gifford | - | - | -18.90M |
| Jane street group | 5.49M | 0.00% | -14.04M |
| Wt asset management | 300.00K | 0.04% | -12.31M |
| Ubs group | 12.35M | 0.01% | -12.20M |
| D. e. shaw | 38.33M | 0.14% | -9.84M |
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 |
| Two sigma advisers, lp | 2.98M | 0.05% | 2.98M | $22.71M |
| Old mission capital | 1.76M | 0.17% | 1.76M | $10.61M |
| 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 |
| Visionpoint advisory group | -5.00 |
| Camelot portfolios | -8.00 |
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 | 4.50M | 0.18% | -4.01K |
| 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 ESG Ldrs Eq Trkr R £ Acc | 2.35M | 0.11% | - |
| Royal London EM Mkts Eq Tilt 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% | - |
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 Q2 | - | - |
| 2026 Q1 | - | - |
| 2016 Q1 | - | 1 |
| 2015 Q1 | - | - |
| 2014 Q3 | - | 1 |
NIO Ownership FAQ
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