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NKLA

Nikola Corporation Common Stock
NKLA

Delisted

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

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159 hedge funds and large institutions have $112M invested in Nikola Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $106M | Put options by funds: $89.9M

40% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 65

44% less funds holding

Funds holding: 283 → 159 (-124)

75% less capital invested

Capital invested by funds: $453M → $112M (-$341M)

79% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 148

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
159
Holders Change
-124
Holders Change %
-43.82%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
39
Reduced
65
Closed
148
Calls
$106M
Puts
$89.9M
Net Calls
+$16.6M
Net Calls Change
+$46.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.47M
2
Jane Street
Jane Street
New York
+$7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.71M
4
CSS
Cubist Systematic Strategies
Connecticut
+$4.82M
5
Citigroup
Citigroup
New York
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$19.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.8M
3
State Street
State Street
Massachusetts
-$6.03M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
226
Good Life Advisors
Pennsylvania
– -$25.5K -818 Closed
Nomura Holdings
227
Nomura Holdings
Japan
– -$25.5K -816 Closed
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
– -$25.3K -812 Closed
UAS
229
United Asset Strategies
New York
– -$25.3K -810 Closed
TCM
230
Traynor Capital Management
Pennsylvania
– -$25K -802 Closed
IWM
231
IHT Wealth Management
Illinois
– -$25K -800 Closed
Creative Planning
232
Creative Planning
Kansas
– -$24.9K -798 Closed
WWM
233
Western Wealth Management
Colorado
– -$24.9K -798 Closed
MFG
234
Merit Financial Group
Georgia
– -$15.7K -797 Closed
PI
235
PFG Investments
New York
– -$24K -769 Closed
SPC
236
Sigma Planning Corp
Michigan
– -$23.5K -752 Closed
IAA
237
Independent Advisor Alliance
North Carolina
– -$21.4K -687 Closed
AB
238
Amalgamated Bank
New York
– -$21K -674 Closed
GT
239
Glenmede Trust
Pennsylvania
– -$20.8K -667 Closed
PAS
240
Professional Advisory Services
Florida
– -$21K -667 Closed
SL
241
Sentinus LLC
Illinois
– -$20.4K -655 Closed
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
– -$20K -627 Closed
SG
243
StoneX Group
New York
– -$19.6K -627 Closed
BWP
244
Balboa Wealth Partners
Arizona
– -$18K -577 Closed
CWA
245
Capital Wealth Alliance
Arizona
– -$18K -576 Closed
BCV
246
Banque Cantonale Vaudoise
Switzerland
– -$17K -550 Closed
HT
247
Headlands Technologies
Illinois
– -$17K -546 Closed
Brown Advisory
248
Brown Advisory
Maryland
– -$17K -545 Closed
PA
249
Profund Advisors
Maryland
– -$16.8K -539 Closed
SXL
250
Summit X LLC
Missouri
– -$16.8K -539 Closed
8 9
10
11 12

NKLA Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q2 2024, worth a combined $112M — down 75% from $453M a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of NKLA and 31 opened new positions — a net loss of 117 holders — while 65 trimmed existing stakes and 39 added.

The largest buyer was Vanguard Group, adding an estimated $8.47M. The largest seller was BlackRock, cutting an estimated $19.4M.

  • 159 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q2 2024, down from 283 in Q1 2024.
  • Funds reported $112M of Nikola Corporation Common Stock stock for Q2 2024, down 75% quarter-over-quarter.
  • 31 funds opened new Nikola Corporation Common Stock positions in Q2 2024 and 148 closed out, a net change of -117 holders.
  • The largest Nikola Corporation Common Stock buyer in Q2 2024 was Vanguard Group, an estimated $8.47M added.
  • The largest Nikola Corporation Common Stock seller in Q2 2024 was BlackRock, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2024.