Guru Ownership Trend
Guru Analysis for NIO Inc. (NIO)
NIO Inc. (NIO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $119.68 M.
Top institutional holders include Renaissance Technologies (RenTech) and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $59.19 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 135.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for NIO Inc. (NIO)
Major holders include Renaissance Technologies (RenTech) ($87.15 M), Steven Cohen ($40 M), Ken Fisher ($1.62 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 21.37 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $59.19 M, with 4 managers increasing positions and 0 managers reducing holdings.
No tracked managers reduced or fully exited their positions in NIO during the most recent reporting period.
Yes, 0 managers opened new positions in NIO, and 4 increased their existing holdings. The total reported buy value was $59.19 M.