Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
268 hedge funds and large institutions have $1.19B invested in Nikola Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 44 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 65
10% more capital invested
Capital invested by funds: $1.08B → $1.19B (+$107M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
3% less funds holding
Funds holding: 275 → 268 (-7)
35% less call options, than puts
Call options by funds: $145M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$30.8M |
| 2 |
Jane Street
New York
|
+$8.18M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.21M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.57M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$18.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.8M |
| 3 |
Squarepoint
New York
|
-$5.47M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.79M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$4.6M |
NKLA Hedge Fund Activity: Q1 2022 in Review
268 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2022, worth a combined $1.19B — up 9.9% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of NKLA and 41 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 82 added.
The largest buyer was Norges Bank, adding an estimated $30.8M. The largest seller was Inclusive Capital Partners, cutting an estimated $18.7M.
- 268 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2022, down from 275 in Q4 2021.
- Funds reported $1.19B of Nikola Corporation Common Stock stock for Q1 2022, up 9.9% quarter-over-quarter.
- 41 funds opened new Nikola Corporation Common Stock positions in Q1 2022 and 44 closed out, a net change of -3 holders.
- The largest Nikola Corporation Common Stock buyer in Q1 2022 was Norges Bank, an estimated $30.8M added.
- The largest Nikola Corporation Common Stock seller in Q1 2022 was Inclusive Capital Partners, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2022.