Cross-fund · 4 holders
NIO
NIO INC
CUSIP 62914V106
4
Tracked holders
$313.2M
Aggregate value
51,940,597
Shares
4
Active funds
Funds holding NIO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $166.5M | 0.03% | -2,107,693 | -7.1% |
| BlackRock | Institutional | Q1 2026 | $64.7M | — | +5,145,342 | +92.2% |
| Millennium | Multi-Strategy | Q1 2026 | $42.0M | 0.02% | -4,717,170 | -40.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $40.0M | 0.05% | +3,812,438 | +135.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.