Smart Money Radar / Tickers / NIO

NIO Automobiles & Components

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
253
of 429 total, index funds excluded
This quarter
+52
58 out
Conviction
n/a
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $1.7B held
FundValueNote
D. E. Shaw & Co., Inc. $231M
MORGAN STANLEY $89M
RENAISSANCE TECHNOLOGIES LLC $87M
BANK OF AMERICA CORP /DE/ $86M
GOLDMAN SACHS GROUP INC $83M
BNP PARIBAS FINANCIAL MARKE… $80M
TWO SIGMA INVESTMENTS, LP $80M
Ken Griffin $80M famous whale
Aspex Management (HK) Ltd $79M
UBS Group AG $74M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.