NIO
NIO Inc.$5.84+0.29 (+5.27%)Consumer CyclicalNYSE
Institutional Holders
50
as of Q4 2025
Total Shares Held
InfinityB
Total Value
$2.430001180001145e+246T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 47,674,670 | $243.0M | 0.13% | Share |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,273,200 | $118.0M | 0.01% | Call |
| 3 | UBS Group AG | 22,459,845 | $114.5M | 0.02% | Share |
| 4 | LMR Partners LLP | 21,946,300 | $111.0M | 0.21% | Put |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 21,619,358 | $110.0M | 0.05% | Share |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 19,862,900 | $101.3M | 0.80% | Put |
| 7 | GOLDMAN SACHS GROUP INC | 14,342,855 | $73.0M | 0.01% | Share |
| 8 | Capital Markets Trading UK LLP | 13,389,200 | $68.3M | 1.01% | Put |
| 9 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,498,709 | $68.0M | 0.24% | Share |
| 10 | Aspex Management (HK) Ltd | 13,141,609 | $67.0M | 1.36% | Share |
| 11 | WT Asset Management Ltd | 12,611,190 | $64.3M | 2.56% | Share |
| 12 | JANE STREET GROUP, LLC | 12,584,369 | $64.0M | 0.01% | Share |
| 13 | CITADEL ADVISORS LLC | 10,933,400 | $55.0M | 0.01% | Call |
| 14 | MILLENNIUM MANAGEMENT LLC | 10,554,700 | $53.0M | 0.02% | Put |
| 15 | JANE STREET GROUP, LLC | 10,566,000 | $53.0M | 0.01% | Put |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,878,200 | $50.0M | 0.01% | Put |
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 267,167 | $49.7M | 0.03% | Share |
| 18 | CITADEL ADVISORS LLC | 9,215,600 | $46.0M | 0.01% | Put |
| 19 | MORGAN STANLEY | 9,096,208 | $46.0M | 0.00% | Share |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 8,489,400 | $43.0M | 0.07% | Share |
| 21 | Ghisallo Capital Management LLC | 8,000,000 | $40.8M | 1.82% | Share |
| 22 | JPMORGAN CHASE & CO | 7,511,303 | $38.0M | 0.00% | Share |
| 23 | CITADEL ADVISORS LLC | 7,301,114 | $37.0M | 0.01% | Share |
| 24 | IMC-Chicago, LLC | 6,346,400 | $32.4M | 0.01% | Put |
| 25 | CMT Capital Markets Trading GmbH | 6,281,300 | $32.0M | 0.29% | Put |
| 26 | Parallax Volatility Advisers, L.P. | 5,807,900 | $29.0M | 0.06% | Call |
| 27 | UBS Group AG | 5,607,051 | $28.6M | 0.00% | Call |
| 28 | TWO SIGMA ADVISERS, LP | 5,499,400 | $28.0M | 0.05% | Share |
| 29 | JANE STREET GROUP, LLC | 5,639,300 | $28.0M | 0.00% | Call |
| 30 | UBS Group AG | 5,278,700 | $26.9M | 0.00% | Put |
| 31 | Trexquant Investment LP | 4,725,389 | $24.1M | 0.21% | Share |
| 32 | STATE STREET CORP | 4,400,676 | $22.0M | 0.00% | Share |
| 33 | SIMPLEX TRADING, LLC | 4,383,000 | $22.0M | 0.01% | Put |
| 34 | JANE STREET GROUP, LLC | 4,278,097 | $21.0M | 0.00% | Share |
| 35 | Invesco Ltd. | 3,992,609 | $20.4M | 0.00% | Share |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,999,181 | $20.0M | 0.00% | Share |
| 37 | Legal & General Group Plc | 3,793,249 | $19.0M | 0.00% | Share |
| 38 | Parallax Volatility Advisers, L.P. | 3,605,900 | $18.0M | 0.04% | Put |
| 39 | BANK OF AMERICA CORP /DE/ | 3,569,271 | $18.0M | 0.00% | Share |
| 40 | JPMORGAN CHASE & CO | 3,555,066 | $18.0M | 0.00% | Share |
| 41 | Walleye Capital LLC | 3,567,900 | $18.0M | 0.06% | Put |
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,526,600 | $18.0M | 0.57% | Put |
| 43 | D. E. Shaw & Co., Inc. | 3,400,000 | $17.0M | 0.01% | Put |
| 44 | IMC-Chicago, LLC | 3,178,590 | $16.2M | 0.01% | Share |
| 45 | BlackRock, Inc. | 3,147,000 | $16.0M | 0.00% | Share |
| 46 | Jump Financial, LLC | 3,215,398 | $16.0M | 0.20% | Share |
| 47 | SG Americas Securities, LLC | 3,006,407 | $15.3M | 0.02% | Share |
| 48 | MORGAN STANLEY | 3,113,214 | $15.0M | 0.00% | Share |
| 49 | Point72 Asset Management, L.P. | 2,820,960 | $14.0M | 0.02% | Share |
| 50 | BANK OF AMERICA CORP /DE/ | 2,608,401 | $13.0M | 0.00% | Share |