Question 1

Which hedge funds and institutional investors hold NIO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NIO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NIO whale holdings?

Accepted Answer

Conviction level reflects how significant NIO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NIO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NIO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NIO?

Accepted Answer

QoQ changes for NIO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
DE Shaw	38.3M	$231.1M	0.1%	$166.3B
Renaissance Tech	14.5M	$87.1M	0.1%	$63.9B
Two Sigma	13.3M	$80.4M	0.1%	$123.9B
Citadel	11.8M	$71.2M	0.0%	$618.5B
Citadel	9.1M	$54.9M	0.0%	$618.5B
Point72	6.6M	$40.0M	0.1%	$78.1B
Millennium	5.7M	$34.1M	0.0%	$240.3B
Citadel	5.3M	$31.8M	0.0%	$618.5B
State Street	4.3M	$26.0M	0.0%	$2896.4B
BlackRock	2.6M	$15.8M	0.0%	$5723.5B
DE Shaw	2.1M	$12.4M	0.0%	$166.3B
DE Shaw	1.6M	$9.6M	0.0%	$166.3B
Tudor	1.5M	$9.1M	0.0%	$53.9B
American Century	1.2M	$7.2M	0.0%	$194.3B
Millennium	1.1M	$6.9M	0.0%	$240.3B
Marshall Wace	597.4K	$3.6M	0.0%	$100.4B
Sculptor	535.7K	$3.2M	0.0%	$9.6B
Tudor	383.6K	$2.3M	0.0%	$53.9B
Fisher Investments	268.3K	$1.6M	0.0%	$294.9B
Balyasny	264.0K	$1.6M	0.0%	$77.1B
Balyasny	232.3K	$1.4M	0.0%	$77.1B
Millennium	177.5K	$1.1M	0.0%	$240.3B
Winton	132.2K	$797K	0.0%	$2.9B
Balyasny	36.8K	$222K	0.0%	$77.1B
DFA	18.7K	$113K	—	$481.4B
Franklin Templeton	16.9K	$102K	—	$408.3B
Fidelity (FMR)	16.5K	$100K	—	$1898.4B
Gotham Asset	13.9K	$84K	0.0%	$32.7B
Acadian	1.0M	$6K	0.0%	$70.5M
Northern Trust	209	$1K	—	$756.6B

NIO

Who Holds NIO

Changes This Quarter