Does Rallies show 13F holders for NIO?

Yes. Rallies tracks hedge fund and 13F ownership data for NIO, including fund names, share counts, latest tracked quarter, and position changes when available.

Is NIO research on Rallies investment advice?

No. Rallies provides research, data, and educational context for NIO. It does not provide personalized investment advice.

NIO (Nio) Stock Analysis - Hedge Fund Holdings

Nio (NIO) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, NIO trades at $5.65 with a market cap of $14.73B and a P/E ratio of 0.00. NIO moved -2.00% today. Year to date, NIO is +11.67%; over the trailing twelve months it is +42.08%. Its 52-week range spans $3.02 to $8.02. Analyst consensus is buy with an average price target of $6.21. Rallies surfaces NIO's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NIO stock?

Hedge funds tracked by Rallies that own NIO include Bridgewater Associates, Sculptor Capital, Centerbook Partners, and Panagora Asset. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nio.

NIO Key Metrics

Key financial metrics for NIO
Metric	Value
Price	$5.65
Market Cap	$14.73B
P/E Ratio	0.00
EPS	$0.00
Dividend Yield	0.00%
52-Week High	$8.02
52-Week Low	$3.02
Volume	42.12M
Avg Volume	0
Revenue (TTM)	$0
Net Income	$0
Gross Margin	0.00%

Top Hedge Funds Holding NIO

Bridgewater Associates holds 1.75M shares of NIO, changed +47.52% as of Mar 31, 2025.
Sculptor Capital holds 500.00K shares of NIO, changed +0.00% as of Dec 31, 2024.
Centerbook Partners holds 99.95K shares of NIO, changed +0.00% as of Mar 31, 2026.
Panagora Asset holds 24.13K shares of NIO, changed +0.00% as of Mar 31, 2026.

Latest NIO News

Tesla Sees Record China EV Deliveries Driven by Roadster Hype — May 12, 2026
NIO slides as April deliveries drop vs March, denting near-term momentum — May 6, 2026
NIO jumps as April deliveries rise 22.8% YoY to 29,356 vehicles — May 4, 2026
NIO slides despite April deliveries rising 22.8% to 29,356 vehicles — May 1, 2026
April Deliveries Jump 22.8% to 29,356 Units as Cumulative Hits 1.11M — May 1, 2026

Recent NIO Insider Trades

CITIGROUP INC sold 850 (~$85.00M) on Feb 24, 2016.
ZIMMERMAN GIFFORD R sold 700 (~$9.98K) on Sep 11, 2014.
ZIMMERMAN GIFFORD R bought 700 (~$10.36K) on Mar 18, 2013.

NIO Analyst Consensus

7 analysts cover NIO: 0 strong buy, 4 buy, 2 hold, 1 sell, 0 strong sell. Consensus rating is buy. Average price target: $6.21.

Common questions about NIO

Who owns NIO stock?: Hedge funds tracked by Rallies that own NIO include Bridgewater Associates, Sculptor Capital, Centerbook Partners, and Panagora Asset. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Nio.
Does Rallies show 13F holders for NIO?: Yes. Rallies tracks hedge fund and 13F ownership data for NIO, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NIO research on Rallies investment advice?: No. Rallies provides research, data, and educational context for NIO. It does not provide personalized investment advice.