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NKLA

Nikola Corporation Common Stock
NKLA

Delisted

NKLA was delisted on the 25th of February, 2025.

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283 hedge funds and large institutions have $453M invested in Nikola Corporation Common Stock in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $395M → $453M (+$57.9M)

5% more funds holding

Funds holding: 270 → 283 (+13)

33% less call options, than puts

Call options by funds: $59M | Put options by funds: $88.7M

Holders
283
Holders Change
+13
Holders Change %
+4.81%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
90
Reduced
58
Closed
31
Calls
$59M
Puts
$88.7M
Net Calls
-$29.7M
Net Calls Change
-$18.9M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.39M
2
BlackRock
BlackRock
New York
+$6.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.52M
4
VanEck Associates
VanEck Associates
New York
+$3.03M
5
Coatue Management
Coatue Management
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.74M
3
Citigroup
Citigroup
New York
-$8.63M
4
Jane Street
Jane Street
New York
-$4.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
226
Hilltop National Bank
Wyoming
$1.04K +$708 +33 New
HI
227
Hoey Investments
Pennsylvania
$1.04K +$708 +33 New
Jones Financial Companies
228
Jones Financial Companies
Missouri
$1.04K +$708 +33 New
BCMLT
229
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$1K +$623 +29 +161%
EWA
231
EverSource Wealth Advisors
Alabama
$915 – – –
AF
232
Allworth Financial
California
$867 -$1.07K -50 -64%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$864 +$601 +28 New
BBPWM
234
Blue Bell Private Wealth Management
Pennsylvania
$728 – – –
IGWM
235
ICA Group Wealth Management
Colorado
$686 -$3.22K -150 -87%
HWM
236
HighMark Wealth Management
Minnesota
$624 – – –
S
237
SignatureFD
Georgia
$594 – – –
ANBT
238
American National Bank & Trust
Texas
$520 -$64 -3 -15%
AF
239
Advisornet Financial
Minnesota
$520 – – –
CB
240
CNB Bank
Pennsylvania
$520 – – –
NSIM
241
North Star Investment Management
Illinois
$520 – – –
SC
242
Stephens Consulting
Michigan
$520 – – –
HGERS
243
Householder Group Estate & Retirement Specialist
Arizona
$468 – – –
BHWM
244
Beaird Harris Wealth Management
Texas
$461 – – –
AWM
245
Avior Wealth Management
Nebraska
$440 +$86 +4 +40%
CFGS
246
Concourse Financial Group Securities
Alabama
$434 – – –
NMM
247
Naples Money Management
Florida
$434 – – –
OC
248
Oakworth Capital
Alabama
$402 – – –
VAG
249
VisionPoint Advisory Group
Texas
$304 -$2.58K -120 -92%
PS
250
Principal Securities
Iowa
$281 – – –
8 9
10
11 12

NKLA Hedge Fund Activity: Q1 2024 in Review

283 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2024, worth a combined $453M — up 15% from $395M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NKLA positions and 31 closed out — a net gain of 17 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.39M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $28.3M sold.

  • 283 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2024, up from 270 in Q4 2023.
  • Funds reported $453M of Nikola Corporation Common Stock stock for Q1 2024, up 15% quarter-over-quarter.
  • 48 funds opened new Nikola Corporation Common Stock positions in Q1 2024 and 31 closed out, a net change of +17 holders.
  • The largest Nikola Corporation Common Stock buyer in Q1 2024 was D.E. Shaw & Co, an estimated $7.39M added.
  • The largest Nikola Corporation Common Stock seller in Q1 2024 was Alyeska Investment Group, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.