Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
245 hedge funds and large institutions have $263M invested in Nikola Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
5% less funds holding
Funds holding: 257 → 245 (-12)
15% less call options, than puts
Call options by funds: $76.2M | Put options by funds: $89.9M
15% less capital invested
Capital invested by funds: $310M → $263M (-$47.7M)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
+$80.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$38.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.44M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$3.22M |
| 2 |
Citigroup
New York
|
-$2.11M |
| 3 |
TA
Teramo Advisors
Naples,
Florida
|
-$1.65M |
| 4 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$1.19M |
| 5 |
Goldman Sachs
New York
|
-$726K |
NKLA Hedge Fund Activity: Q1 2023 in Review
245 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2023, worth a combined $263M — down 15% from $310M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NKLA and 38 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 72 added.
The largest buyer was Antara Capital, opening a new position worth an estimated $80.5M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $3.22M sold.
- 245 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2023, down from 257 in Q4 2022.
- Funds reported $263M of Nikola Corporation Common Stock stock for Q1 2023, down 15% quarter-over-quarter.
- 38 funds opened new Nikola Corporation Common Stock positions in Q1 2023 and 46 closed out, a net change of -8 holders.
- The largest Nikola Corporation Common Stock buyer in Q1 2023 was Antara Capital, an estimated $80.5M added.
- The largest Nikola Corporation Common Stock seller in Q1 2023 was DekaBank Deutsche Girozentrale, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2023.