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

Sort by

Union Bancaire Privee, UBP SA

NEW

Shares575,000,000

Change+575,000,000

Value$94

Filed 2026-11-04

Calamos Advisors LLC

UNCHANGED

Shares17,446,000 from 17,446,000

Change0 (0%)

Value$16.5M (-$929.9K)

Filed 2026-11-02

Laurion Capital Management LP

UNCHANGED

Shares15,500,000 from 15,500,000

Change0 (0%)

Value$14.7M (-$863.2K)

Filed 2026-10-30

Jefferies Financial Group Inc.

INCREASED

Shares11,094,000 from 11,000,000

Change+94,000 (+1%)

Value$10.5M (-$527.4K)

Filed 2026-11-05

Citigroup Inc

NEW

Shares1,156,000

Change+1,156,000

Value$1.1M

Filed 2026-11-04

Nine Masts Capital Ltd

INCREASED

Shares55,250 from 16,250

Change+39,000 (+240%)

Value$52.3M (+$35.9M)

Filed 2026-11-09

Context Capital Management, LLC

CLOSED

Shares0 from 12,363,000

Change-12,363,000 (-100%)

Value$0 (-$12.4M)

Filed 2026-11-04

Linden Advisors LP

N/A

Shares— from 83,987,000

Change-83,987,000 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 50,000,000

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

Value—

LMR Partners LLP

N/A

Shares— from 45,000,000

Change-45,000,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 38,250,000

Change-38,250,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 37,180,000

Change-37,180,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 28,000,000

Change-28,000,000 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 26,500,000

Change-26,500,000 (-100%)

Value—

DeepCurrents Investment Group LLC

N/A

Shares— from 16,732,000

Change-16,732,000 (-100%)

Value—

Maven Securities LTD

N/A

Shares— from 16,500,000

Change-16,500,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 15,950,000

Change-15,950,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 14,450,000

Change-14,450,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 14,270,000

Change-14,270,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 13,700,000

Change-13,700,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 13,000,000

Change-13,000,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 11,550,000

Change-11,550,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 11,493,000

Change-11,493,000 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 9,300,000

Change-9,300,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 4,000,000

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

Value—

Jump Financial, LLC

N/A

Shares— from 4,000,000

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

Value—

CSS LLC

N/A

Shares— from 3,000,000

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

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 1,000,000

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

Value—

Lazard Asset Management LLC

N/A

Shares— from 842,000

Change-842,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 470,000

Change-470,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 265,000

Change-265,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 51,000

Change-51,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

	Status
Union Bancaire Privee, UBP SA	NEW	575,000,000	—	+575,000,000	—	—	$94	—	2026-11-04
Calamos Advisors LLC	UNCHANGED	17,446,000	17,446,000	0	0%	$17.4M	$16.5M	-$929.9K	2026-11-02
Laurion Capital Management LP	UNCHANGED	15,500,000	15,500,000	0	0%	$15.5M	$14.7M	-$863.2K	2026-10-30
Jefferies Financial Group Inc.	INCREASED	11,094,000	11,000,000	+94,000	+1%	$11.0M	$10.5M	-$527.4K	2026-11-05
Citigroup Inc	NEW	1,156,000	—	+1,156,000	—	—	$1.1M	—	2026-11-04
Nine Masts Capital Ltd	INCREASED	55,250	16,250	+39,000	+240%	$16.3M	$52.3M	+$35.9M	2026-11-09
Context Capital Management, LLC	CLOSED	0	12,363,000	-12,363,000	-100%	$12.4M	$0	-$12.4M	2026-11-04
Linden Advisors LP	N/A	—	83,987,000	-83,987,000	-100%	$84.1M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	50,000,000	-50,000,000	-100%	$50.0M	—	—	—
LMR Partners LLP	N/A	—	45,000,000	-45,000,000	-100%	$44.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	38,250,000	-38,250,000	-100%	$38.4M	—	—	—
AQR Arbitrage LLC	N/A	—	37,180,000	-37,180,000	-100%	$37.4M	—	—	—
Marshall Wace, LLP	N/A	—	28,000,000	-28,000,000	-100%	$28.0M	—	—	—
PenderFund Capital Management Ltd.	N/A	—	26,500,000	-26,500,000	-100%	$26.9M	—	—	—
DeepCurrents Investment Group LLC	N/A	—	16,732,000	-16,732,000	-100%	$16.7M	—	—	—
Maven Securities LTD	N/A	—	16,500,000	-16,500,000	-100%	$16.4M	—	—	—
Walleye Capital LLC	N/A	—	15,950,000	-15,950,000	-100%	$16.0M	—	—	—
State Street Corp	N/A	—	14,450,000	-14,450,000	-100%	$14.5M	—	—	—
Verition Fund Management LLC	N/A	—	14,270,000	-14,270,000	-100%	$14.4M	—	—	—
Whitebox Advisors LLC	N/A	—	13,700,000	-13,700,000	-100%	$13.7M	—	—	—
Highbridge Capital Management LLC	N/A	—	13,000,000	-13,000,000	-100%	$12.9M	—	—	—
BlackRock, Inc.	N/A	—	11,550,000	-11,550,000	-100%	$11.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	11,493,000	-11,493,000	-100%	$11.5M	—	—	—
HBK Investments L P	N/A	—	9,300,000	-9,300,000	-100%	$9.3M	—	—	—
State of Wisconsin Investment Board	N/A	—	4,000,000	-4,000,000	-100%	$4.0M	—	—	—
Jump Financial, LLC	N/A	—	4,000,000	-4,000,000	-100%	$4.0M	—	—	—
CSS LLC	N/A	—	3,000,000	-3,000,000	-100%	$3.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	1,000,000	-1,000,000	-100%	$1.0M	—	—	—
Lazard Asset Management LLC	N/A	—	842,000	-842,000	-100%	$8.5K	—	—	—
Man Group plc	N/A	—	550,000	-550,000	-100%	$549.2K	—	—	—
JPMorgan Chase & Co	N/A	—	470,000	-470,000	-100%	$465.3K	—	—	—
SSI Investment Management LLC	N/A	—	265,000	-265,000	-100%	$265.2K	—	—	—
Millennium Management LLC	N/A	—	51,000	-51,000	-100%	$51.3K	—	—	—
Goldman Sachs Group Inc	N/A	—	50,000	-50,000	-100%	$50.0K	—	—	—

Showing 34 of 34 institutions