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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
SIC
276
SJS Investment Consulting
Ohio
$25 – – –
CIAS
277
CBIZ Investment Advisory Services
Ohio
$16 +$21 +1 New
MSFP
278
Mark Sheptoff Financial Planning
Connecticut
$10 – – –
DPW
279
DiNuzzo Private Wealth
Pennsylvania
$6 – – –
FCAS
280
First Command Advisory Services
Texas
$6 – – –
HCM
281
Hollencrest Capital Management
California
$6 – – –
BMC
282
Bear Mountain Capital
Washington
$2 – – –
CFO
283
CVA Family Office
Colorado
$2 – – –
LI
284
LRI Investments
Florida
$2 – – –
TIM
285
Tortoise Investment Management
New York
$2 – – –
Alyeska Investment Group
286
Alyeska Investment Group
Illinois
– -$28.3M -1,079,487 Closed
Renaissance Technologies
287
Renaissance Technologies
New York
– -$8.74M -332,930 Closed
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
– -$248K -9,450 Closed
GWS
289
Glassman Wealth Services
Virginia
– -$193K -7,363 Closed
IUHSA
290
Itau Unibanco Holding S.A.
Brazil
– -$99.4K -3,786 Closed
Franklin Resources
291
Franklin Resources
California
– -$84.9K -3,236 Closed
BBA
292
Baader Bank Aktiengesellschaft
Germany
– -$24.2K -1,243 Closed
MCM
293
MAI Capital Management
Ohio
– -$29.7K -1,133 Closed
Ameriprise
294
Ameriprise
Minnesota
– -$27.6K -1,053 Closed
WC
295
Wexford Capital
Florida
– -$25K -951 Closed
Two Sigma Advisers
296
Two Sigma Advisers
New York
– -$19K -723 Closed
Man Group
297
Man Group
United Kingdom
– -$15.2K -579 Closed
DS
298
DRW Securities
Illinois
– -$14.8K -566 Closed
Neuberger Berman Group
299
Neuberger Berman Group
New York
– -$14K -534 Closed
JWCA
300
J.W. Cole Advisors
Florida
– -$11.5K -438 Closed
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.