SWStonkWhisper

NIOInstitutional Flow

Period: 2026-03-31 · 20 managers with reported activity

FundFlow Score
0.00
New Positions
2
Increased
8
Decreased / Exited
10

NIO institutional flow for the 2026-03-31 13F reporting period: 20 institutional managers filed activity, with 2 opening new positions and 8 increasing existing holdings (50% bullish). 9 reduced positions and 1 fully exited (50% bearish). FundFlow score: 0.00 — signaling balanced/neutral institutional activity with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for NIO.

Quarterly Flow History

2024-09
-0.13
23m
2024-12
-0.37
19m
2025-03
+0.09
22m
2025-06
-0.05
21m
2025-09
+0.43
21m
2025-12
-0.05
21m
2026-03
0.00
20m
2026-06
-0.33
3m

Accumulating (10)

ManagerActionSharesValue
Marshall WaceNEW POSITION597K$3.6B
WintonNEW POSITION132K$797.2M
Two SigmaINCREASED13.3M+1863%$80.4B
Renaissance TechINCREASED14.5M+70%$87.1B
MillenniumINCREASED5.7M+1413%$34.1B
Point72INCREASED6.6M+135%$40.0B
AcadianINCREASED1.0M+1382%$6.2M
Fisher InvestmentsINCREASED268K+17%$1.6B
DFAINCREASED19K+70%$112.9M
Franklin TempletonINCREASED17K+38%$102.2M

Distributing (10)

ManagerActionSharesPrev Value
ExodusPointEXITED0-100%
CitadelDECREASED5.3M-43%$31.8B
DE ShawDECREASED1.6M-53%$9.6B
InvescoDECREASED3.1M-22%$18.7B
SculptorDECREASED536K-44%$3.2B
TudorDECREASED384K-49%$2.3B
BalyasnyDECREASED232K-54%$1.4B
American CenturyDECREASED1.2M-13%$7.2B
State StreetDECREASED4.3M-2%$26.0B
Northern TrustDECREASED209-95%$1.3M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →