Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
257 hedge funds and large institutions have $310M invested in Nikola Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 51 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 55
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
0% less funds holding
Funds holding: 258 → 257 (-1)
8% less call options, than puts
Call options by funds: $89.1M | Put options by funds: $97.4M
33% less capital invested
Capital invested by funds: $461M → $310M (-$151M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
Citigroup
New York
|
+$8.61M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$10.6M |
| 2 |
TA
Teramo Advisors
Naples,
Florida
|
-$5.57M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
NKLA Hedge Fund Activity: Q4 2022 in Review
257 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q4 2022, worth a combined $310M — down 33% from $461M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NKLA positions and 51 closed out — a net gain of 3 holders — while 86 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Coatue Management, exiting entirely with an estimated $10.6M sold.
- 257 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q4 2022, down from 258 in Q3 2022.
- Funds reported $310M of Nikola Corporation Common Stock stock for Q4 2022, down 33% quarter-over-quarter.
- 54 funds opened new Nikola Corporation Common Stock positions in Q4 2022 and 51 closed out, a net change of +3 holders.
- The largest Nikola Corporation Common Stock buyer in Q4 2022 was Vanguard Group, an estimated $18.2M added.
- The largest Nikola Corporation Common Stock seller in Q4 2022 was Coatue Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2022.