Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
235 hedge funds and large institutions have $1.08B invested in Nikola Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 48
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
2% more funds holding
Funds holding: 230 → 235 (+5)
3% more capital invested
Capital invested by funds: $1.04B → $1.08B (+$35.4M)
35% less call options, than puts
Call options by funds: $148M | Put options by funds: $227M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$161M |
| 2 |
CWMU
Caliber Wealth Management (Utah)
Orem,
Utah
|
+$41.2M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$24.1M |
| 4 |
Two Sigma Investments
New York
|
+$21.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$41.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 4 |
Jane Street
New York
|
-$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
NKLA Hedge Fund Activity: Q1 2021 in Review
235 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2021, worth a combined $1.08B — up 3.4% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NKLA positions and 42 closed out — a net gain of 10 holders — while 70 added to existing stakes and 48 trimmed.
The largest buyer was Coatue Management, adding an estimated $161M. The largest seller was Norges Bank, cutting an estimated $41.1M.
- 235 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2021, up from 230 in Q4 2020.
- Funds reported $1.08B of Nikola Corporation Common Stock stock for Q1 2021, up 3.4% quarter-over-quarter.
- 52 funds opened new Nikola Corporation Common Stock positions in Q1 2021 and 42 closed out, a net change of +10 holders.
- The largest Nikola Corporation Common Stock buyer in Q1 2021 was Coatue Management, an estimated $161M added.
- The largest Nikola Corporation Common Stock seller in Q1 2021 was Norges Bank, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2021.