NIO INC SPON ADS is a security (CUSIP 62914V106) tracked across SEC portfolio filings. 468 institutional managers reported $2.4B on Form 13F as of 2026-06-30; 9 registered fund positions totaling $-31.4M via N-PORT as of 2026-05-29.
Showing 15 of 468 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $278.2M | 2,247,963 |
| D. E. Shaw & Co., Inc. | New York, NY | $253.2M | 38,329,268 |
| CITADEL ADVISORS LLC | MIAMI, FL | $166.5M | 13,235,171 |
| LMR Partners LLP | LONDON, X0 | $134.1M | 342,388 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $118.2M | 5,494,921 |
| UBS Group AG | Zurich, V8 | $110.6M | 12,347,240 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $100.1M | — |
| MORGAN STANLEY | NEW YORK, NY | $88.8M | 14,721,369 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $87.1M | 14,452,131 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $85.8M | 14,228,916 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $84.8M | 13,341,331 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $83.1M | 13,783,828 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $80.4M | 13,330,862 |
| BlackRock, Inc. | New York, NY | $64.7M | 10,728,059 |
| MARSHALL WACE, LLP | LONDON, X0 | $50.5M | 8,369,102 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $517K | 1.43% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $285K | 4.73% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $168K | 5.58% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $74K | 5.22% |
| DeltaShares(R) S&P EM 100 & Managed Risk ETF | Transamerica ETF Trust | $11K | 15.11% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-10K | -0.17% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $-7.7M | -25.98% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $-11.3M | -6.40% |
| ACAP Strategic Fund | ACAP Strategic Fund | $-13.5M | -13.00% |