Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
274 hedge funds and large institutions have $435M invested in Nikola Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 33 reducing their positions, and 25 closing their positions.
197% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 33
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
33% more capital invested
Capital invested by funds: $326M → $435M (+$109M)
10% more funds holding
Funds holding: 249 → 274 (+25)
6% more call options, than puts
Call options by funds: $117M | Put options by funds: $111M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 2 |
Citigroup
New York
|
+$15.6M |
| 3 |
BlackRock
New York
|
+$7.77M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.04M |
| 5 |
Jane Street
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$2.67M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.03M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.01M |
| 4 |
JP Morgan Chase
New York
|
-$677K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$566K |
NKLA Hedge Fund Activity: Q3 2023 in Review
274 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q3 2023, worth a combined $435M — up 33% from $326M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NKLA positions and 25 closed out — a net gain of 28 holders — while 98 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $2.67M sold.
- 274 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q3 2023, up from 249 in Q2 2023.
- Funds reported $435M of Nikola Corporation Common Stock stock for Q3 2023, up 33% quarter-over-quarter.
- 53 funds opened new Nikola Corporation Common Stock positions in Q3 2023 and 25 closed out, a net change of +28 holders.
- The largest Nikola Corporation Common Stock buyer in Q3 2023 was Vanguard Group, an estimated $21M added.
- The largest Nikola Corporation Common Stock seller in Q3 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2023.