NKLA

Nikola Corporation Common Stock
NKLA

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $1.06B invested in Nikola Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 73 increasing their positions, 17 reducing their positions, and 48 closing their positions.

Holders
216
Holders Change
+61
Holders Change %
+39.35%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.04%
New
110
Increased
73
Reduced
17
Closed
48
Calls
$283M
Puts
$367M
Net Calls
-$84.3M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M
2
Coatue Management
2
Coatue Management
New York
$75.7M
3
BlackRock
3
BlackRock
New York
$55.4M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$37M
5
SCM
5
Suvretta Capital Management
New York
$20.3M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M
3
KSCM
3
Key Square Capital Management
Connecticut
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
LCG
5
Luxor Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$3.15M 153,772 +153,772 New
Squarepoint
27
Squarepoint
New York
$3.1M 151,442 +151,442 New
SC
28
Sculptor Capital
New York
$2.48M 121,300 +121,300 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.33M 113,710 +96,126 +547%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.23M 124,527 +109,145 +710%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.05M 100,232 +100,232 New
SG Americas Securities
32
SG Americas Securities
New York
$2.02M 98,500 +98,500 New
VF
33
Virtu Financial
New York
$1.89M 92,360 +92,360 New
PP
34
Paloma Partners
Connecticut
$1.59M 77,521 +57,995 +297%
TRCT
35
Tower Research Capital (TRC)
New York
$1.57M 76,757 +72,566 +1,731%
RC
36
RBF Capital
California
$1.57M 76,500 +76,500 New
CS
37
Credit Suisse
Switzerland
$1.54M 75,078 +67,510 +892%
RJA
38
Raymond James & Associates
Florida
$1.52M 74,374 +67,251 +944%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.46M 69,610 +50,533 +265%
LPL Financial
40
LPL Financial
California
$1.44M 70,180 +56,546 +415%
Wells Fargo
41
Wells Fargo
California
$1.43M 69,882 +31,066 +80%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.35M 57,261 +52,975 +1,236%
HI
43
HBK Investments
Texas
$1.33M 65,000 -474,000 -88%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$1.3M 63,415 +63,415 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.27M 62,094 -383,589 -86%
AA
46
Antipodean Advisors
New York
$1.27M 62,000 +62,000 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.25M 61,233 +61,233 New
UBS Group
48
UBS Group
Switzerland
$1.24M 60,706 +41,991 +224%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.15M 55,994 +38,646 +223%
Treasurer of the State of North Carolina
50
Treasurer of the State of North Carolina
North Carolina
$1.14M 55,670 +55,670 New
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