Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
230 hedge funds and large institutions have $1.04B invested in Nikola Corporation Common Stock in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 57 closing their positions.
33% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 57
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
8% more funds holding
Funds holding: 213 → 230 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $1.06B → $1.04B (-$22.3M)
18% less call options, than puts
Call options by funds: $194M | Put options by funds: $236M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$128M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$51.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.2M |
| 3 |
CAC
Cowen and Company
New York
|
-$40M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$37M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$20.3M |
NKLA Hedge Fund Activity: Q4 2020 in Review
230 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q4 2020, worth a combined $1.04B — down 2.1% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NKLA positions and 57 closed out — a net gain of 19 holders — while 58 added to existing stakes and 50 trimmed.
The largest buyer was Norges Bank, adding an estimated $128M. The largest seller was Coatue Management, cutting an estimated $51.8M.
- 230 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q4 2020, up from 213 in Q3 2020.
- Funds reported $1.04B of Nikola Corporation Common Stock stock for Q4 2020, down 2.1% quarter-over-quarter.
- 76 funds opened new Nikola Corporation Common Stock positions in Q4 2020 and 57 closed out, a net change of +19 holders.
- The largest Nikola Corporation Common Stock buyer in Q4 2020 was Norges Bank, an estimated $128M added.
- The largest Nikola Corporation Common Stock seller in Q4 2020 was Coatue Management, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2020.