Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
275 hedge funds and large institutions have $1.08B invested in Nikola Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 41 closing their positions.
73% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 41
11% more funds holding
Funds holding: 247 → 275 (+28)
8% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 65
5% less capital invested
Capital invested by funds: $1.14B → $1.08B (-$57.5M)
23% less call options, than puts
Call options by funds: $122M | Put options by funds: $159M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$10.3M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$7.93M |
| 4 |
Squarepoint
New York
|
+$7.56M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.1M |
| 3 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$13.6M |
| 4 |
E
Ergoteles
New York
|
-$9.52M |
| 5 |
Goldman Sachs
New York
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -3 | Closed |
|
|
PMFA
302
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -3 | Closed |
|
|
FCM
303
Firestone Capital Management
Coral Gables,
Florida
| – | -$1K | -2 | Closed |
|
|
FCAS
304
First Command Advisory Services
Fort Worth,
Texas
| – | -$1K | -2 | Closed |
|
|
S
305
SignatureFD
Atlanta,
Georgia
| – | -$1K | -2 | Closed |
|
|
M1FG
306
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$334 | +1 | New |
|
|
SIC
307
SJS Investment Consulting
Sylvania,
Ohio
| – | +$334 | +1 | New |
|
NKLA Hedge Fund Activity: Q4 2021 in Review
275 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q4 2021, worth a combined $1.08B — down 5% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NKLA positions and 41 closed out — a net gain of 30 holders — while 70 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Bank of America, cutting an estimated $15.2M.
- 275 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q4 2021, up from 247 in Q3 2021.
- Funds reported $1.08B of Nikola Corporation Common Stock stock for Q4 2021, down 5% quarter-over-quarter.
- 71 funds opened new Nikola Corporation Common Stock positions in Q4 2021 and 41 closed out, a net change of +30 holders.
- The largest Nikola Corporation Common Stock buyer in Q4 2021 was BlackRock, an estimated $12.2M added.
- The largest Nikola Corporation Common Stock seller in Q4 2021 was Bank of America, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2021.