NIO Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Union Bancaire Privee, UBP SA

NEW

Shares575,000,000

Change+575,000,000

Value$97

Filed 2026-11-04

Wolverine Asset Management LLC

UNCHANGED

Shares72,650,000 from 72,650,000

Change0 (0%)

Value$70.5M (-$3.0M)

Filed 2026-11-02

Calamos Advisors LLC

UNCHANGED

Shares25,000,000 from 25,000,000

Change0 (0%)

Value$24.3M (-$947.3K)

Filed 2026-11-02

Laurion Capital Management LP

UNCHANGED

Shares17,500,000 from 17,500,000

Change0 (0%)

Value$17.0M (-$539.7K)

Filed 2026-10-30

Context Capital Management, LLC

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$5.1M)

Filed 2026-11-04

Jefferies Financial Group Inc.

CLOSED

Shares0 from 1,288,000

Change-1,288,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-11-05

Linden Advisors LP

N/A

Shares— from 95,367,000

Change-95,367,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 84,700,000

Change-84,700,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 50,500,000

Change-50,500,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 47,500,000

Change-47,500,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 31,000,000

Change-31,000,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 30,700,000

Change-30,700,000 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 25,185,000

Change-25,185,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 22,562,000

Change-22,562,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 21,000,000

Change-21,000,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 14,625,000

Change-14,625,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 11,300,000

Change-11,300,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 8,500,000

Change-8,500,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 3,230,000

Change-3,230,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 3,000,000

Change-3,000,000 (-100%)

Value—

DeepCurrents Investment Group LLC

N/A

Shares— from 2,500,000

Change-2,500,000 (-100%)

Value—

Maven Securities LTD

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 423,000

Change-423,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

	Status
Union Bancaire Privee, UBP SA	NEW	575,000,000	—	+575,000,000	—	—	$97	—	2026-11-04
Wolverine Asset Management LLC	UNCHANGED	72,650,000	72,650,000	0	0%	$73.5M	$70.5M	-$3.0M	2026-11-02
Calamos Advisors LLC	UNCHANGED	25,000,000	25,000,000	0	0%	$25.2M	$24.3M	-$947.3K	2026-11-02
Laurion Capital Management LP	UNCHANGED	17,500,000	17,500,000	0	0%	$17.5M	$17.0M	-$539.7K	2026-10-30
Context Capital Management, LLC	CLOSED	0	5,000,000	-5,000,000	-100%	$5.1M	$0	-$5.1M	2026-11-04
Jefferies Financial Group Inc.	CLOSED	0	1,288,000	-1,288,000	-100%	$1.3M	$0	-$1.3M	2026-11-05
Linden Advisors LP	N/A	—	95,367,000	-95,367,000	-100%	$96.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	84,700,000	-84,700,000	-100%	$85.8M	—	—	—
Balyasny Asset Management L.P.	N/A	—	50,500,000	-50,500,000	-100%	$51.1M	—	—	—
LMR Partners LLP	N/A	—	47,500,000	-47,500,000	-100%	$48.0M	—	—	—
Marshall Wace, LLP	N/A	—	31,000,000	-31,000,000	-100%	$31.3M	—	—	—
Walleye Capital LLC	N/A	—	30,700,000	-30,700,000	-100%	$31.1M	—	—	—
PenderFund Capital Management Ltd.	N/A	—	25,185,000	-25,185,000	-100%	$25.7M	—	—	—
Verition Fund Management LLC	N/A	—	22,562,000	-22,562,000	-100%	$22.9M	—	—	—
Millennium Management LLC	N/A	—	21,000,000	-21,000,000	-100%	$21.3M	—	—	—
State Street Corp	N/A	—	14,625,000	-14,625,000	-100%	$14.9M	—	—	—
BlackRock, Inc.	N/A	—	11,300,000	-11,300,000	-100%	$11.4M	—	—	—
Highbridge Capital Management LLC	N/A	—	8,500,000	-8,500,000	-100%	$8.5M	—	—	—
State of Wisconsin Investment Board	N/A	—	4,000,000	-4,000,000	-100%	$4.0M	—	—	—
Morgan Stanley	N/A	—	3,230,000	-3,230,000	-100%	$3.3M	—	—	—
CSS LLC	N/A	—	3,000,000	-3,000,000	-100%	$3.0M	—	—	—
DeepCurrents Investment Group LLC	N/A	—	2,500,000	-2,500,000	-100%	$2.5M	—	—	—
Maven Securities LTD	N/A	—	2,000,000	-2,000,000	-100%	$2.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	423,000	-423,000	-100%	$427.2K	—	—	—
JPMorgan Chase & Co	N/A	—	300,000	-300,000	-100%	$300.2K	—	—	—

Showing 25 of 25 institutions