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NKLA

Nikola Corporation Common Stock
NKLA

Delisted

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

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283 hedge funds and large institutions have $453M invested in Nikola Corporation Common Stock in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $395M → $453M (+$57.9M)

5% more funds holding

Funds holding: 270 → 283 (+13)

33% less call options, than puts

Call options by funds: $59M | Put options by funds: $88.7M

Holders
283
Holders Change
+13
Holders Change %
+4.81%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
90
Reduced
58
Closed
31
Calls
$59M
Puts
$88.7M
Net Calls
-$29.7M
Net Calls Change
-$18.9M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.39M
2
BlackRock
BlackRock
New York
+$6.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.52M
4
VanEck Associates
VanEck Associates
New York
+$3.03M
5
Coatue Management
Coatue Management
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.74M
3
Citigroup
Citigroup
New York
-$8.63M
4
Jane Street
Jane Street
New York
-$4.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
251
Clear Point Advisors
New York
$260 – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$250 – – –
HCP
253
Hexagon Capital Partners
Arkansas
$211 – – –
AIC
254
Archer Investment Corporation
Indiana
$208 – – –
FPF
255
First Pacific Financial
Washington
$208 – – –
UB
256
UMB Bank
Missouri
$208 – – –
PA
257
Parallel Advisors
California
$208 +$43 +2 +40%
FHA
258
First Horizon Advisors
Tennessee
$197 +$21 +1 +20%
AWM
259
Abound Wealth Management
Tennessee
$191 +$129 +6 New
FP
260
Financial Perspectives
Minnesota
$130 – – –
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125 – – –
BWP
262
Baldwin Wealth Partners
Massachusetts
$123 – – –
CMA
263
Cedar Mountain Advisors
Oregon
$123 – – –
Russell Investments Group
264
Russell Investments Group
United Kingdom
$118 – – –
KFI
265
Key Financial Inc
Pennsylvania
$104 – – –
LFG
266
Larson Financial Group
Missouri
$104 – – –
NCM
267
Northwest Capital Management
Oregon
$104 – – –
SL
268
Salomon & Ludwin
Virginia
$104 – – –
FFA
269
Farther Finance Advisors
California
$98 – – –
PWMG
270
Prestige Wealth Management Group
New Jersey
$68 – – –
TC
271
Trust Company
Kansas
$62 – – –
FFA
272
Frazier Financial Advisors
Ohio
$50 – – –
ME
273
McIlrath & Eck
Washington
$42 – – –
MLA
274
MB, Levis & Associates
Pennsylvania
$40 – – –
SJIM
275
St. Johns Investment Management
Florida
$26 – – –
9 10
11
12 13

NKLA Hedge Fund Activity: Q1 2024 in Review

283 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2024, worth a combined $453M — up 15% from $395M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NKLA positions and 31 closed out — a net gain of 17 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.39M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $28.3M sold.

  • 283 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2024, up from 270 in Q4 2023.
  • Funds reported $453M of Nikola Corporation Common Stock stock for Q1 2024, up 15% quarter-over-quarter.
  • 48 funds opened new Nikola Corporation Common Stock positions in Q1 2024 and 31 closed out, a net change of +17 holders.
  • The largest Nikola Corporation Common Stock buyer in Q1 2024 was D.E. Shaw & Co, an estimated $7.39M added.
  • The largest Nikola Corporation Common Stock seller in Q1 2024 was Alyeska Investment Group, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.