NKLA

Nikola Corporation Common Stock
NKLA

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $394M invested in Nikola Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
67
Closed
34
Calls
$59.4M
Puts
$70.2M
Net Calls
-$10.8M
Net Calls Change
-$17.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$28.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.2M
5
Jane Street
5
Jane Street
New York
$13.9M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Coatue Management
2
Coatue Management
New York
$1.06M
3
SI
3
Saxon Interests
Texas
$0
4
CM
4
Capula Management
Cayman Islands
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
Trust Company
Kansas
$52 – – –
FFA
252
Frazier Financial Advisors
Ohio
$42 +$42 +2 New
GWMIA
253
Global Wealth Management Investment Advisory
Florida
$37 – – –
ME
254
McIlrath & Eck
Washington
$35 – – –
SA
255
Scarborough Advisors
Maryland
$35 +$35 +1 New
MLA
256
MB, Levis & Associates
Pennsylvania
$33 – – –
CAS
257
Coppell Advisory Solutions
Texas
$31 – – –
SJIM
258
St. Johns Investment Management
Florida
$22 – – –
SIC
259
SJS Investment Consulting
Ohio
$21 – – –
PA
260
PSI Advisors
Florida
$16 – – –
BBHC
261
Brown Brothers Harriman & Co
New York
$16 – – –
MSFP
262
Mark Sheptoff Financial Planning
Connecticut
$9 -$16 – –
HCM
263
Hollencrest Capital Management
California
$5 -$9 – –
DPW
264
DiNuzzo Private Wealth
Pennsylvania
$5 – – –
TIM
265
Tortoise Investment Management
New York
$2 -$3 – –
BMC
266
Bear Mountain Capital
Washington
$2 – – –
CFO
267
CVA Family Office
Colorado
$2 – – –
GC
268
GMT Capital
Georgia
– -$10.6M -224,404 Closed
SI
269
Saxon Interests
Texas
– -$1.61M -34,248 Closed
CM
270
Capula Management
Cayman Islands
– -$642K -13,636 Closed
Squarepoint
271
Squarepoint
New York
– -$560K -11,883 Closed
XT
272
XTX Topco
Cayman Islands
– -$483K -10,256 Closed
HF
273
HRT Financial
New York
– -$461K -9,795 Closed
HT
274
Headlands Technologies
Illinois
– -$358K -7,599 Closed
IMC Chicago
275
IMC Chicago
Illinois
– -$283K -6,001 Closed
9 10
11
12 13