NKLA

Nikola Corporation Common Stock
NKLA

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $1.08B invested in Nikola Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
70
Reduced
48
Closed
41
Calls
$148M
Puts
$227M
Net Calls
-$78.7M
Net Calls Change
-$37.1M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$134M
2
CWMU
2
Caliber Wealth Management (Utah)
Utah
$30.2M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$31.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$207M
2
Invesco
2
Invesco
Georgia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.4M
4
Jane Street
4
Jane Street
New York
$1.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.62M +$789K +1,893 +21%
Northern Trust
27
Northern Trust
Illinois
$4.58M +$418K +1,003 +10%
Swiss National Bank
28
Swiss National Bank
Switzerland
$4.27M +$101K +243 +2%
Canada Life
29
Canada Life
Manitoba, Canada
$3.51M +$1.54M +3,688 +78%
VanEck Associates
30
VanEck Associates
New York
$3.44M +$3.44M +8,256 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.21M -$356K -854 -10%
HF
32
HRT Financial
New York
$3.2M +$2.52M +6,041 +370%
GWS
33
Glassman Wealth Services
Virginia
$3.07M – – –
QC
34
Quadrature Capital
United Kingdom
$2.92M +$2.92M +7,010 New
Goldman Sachs
35
Goldman Sachs
New York
$2.33M -$3.5M -8,402 -60%
Simplex Trading
36
Simplex Trading
Illinois
$2.01M +$1.71M +4,111 +572%
GCM
37
Graham Capital Management
Connecticut
$1.81M +$1.39M +3,333 +333%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.69M +$321K +772 +24%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$1.61M +$1.15M +1,274 +255%
UBS AM
40
UBS AM
Illinois
$1.52M +$65K +156 +4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.45M +$1.45M +3,487 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.41M -$1.06M -2,554 -43%
N
43
Natixis
France
$1.39M +$1.39M +3,333 New
ECM
44
ExodusPoint Capital Management
New York
$1.36M +$1.16M +2,785 +588%
Jane Street
45
Jane Street
New York
$1.31M -$10.9M -26,106 -89%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.3M +$3.75K +9 +0.3%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$1.25M +$705K +1,691 +130%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.21M -$84.6K -203 -7%
RJA
49
Raymond James & Associates
Florida
$1.19M +$88.4K +212 +8%
AC
50
Aristides Capital
Kentucky
$1.13M +$372K +893 +49%
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