Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
159 hedge funds and large institutions have $112M invested in Nikola Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 148 closing their positions.
18% more call options, than puts
Call options by funds: $106M | Put options by funds: $89.9M
40% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 65
44% less funds holding
Funds holding: 283 → 159 (-124)
75% less capital invested
Capital invested by funds: $453M → $112M (-$341M)
79% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 148
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.47M |
| 2 |
Jane Street
New York
|
+$7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.71M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.82M |
| 5 |
Citigroup
New York
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$15.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.03M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.12M |
| 5 |
Bank of New York Mellon
New York
|
-$2.67M |
NKLA Hedge Fund Activity: Q2 2024 in Review
159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q2 2024, worth a combined $112M — down 75% from $453M a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of NKLA and 31 opened new positions — a net loss of 117 holders — while 65 trimmed existing stakes and 39 added.
The largest buyer was Vanguard Group, adding an estimated $8.47M. The largest seller was BlackRock, cutting an estimated $19.4M.
- 159 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q2 2024, down from 283 in Q1 2024.
- Funds reported $112M of Nikola Corporation Common Stock stock for Q2 2024, down 75% quarter-over-quarter.
- 31 funds opened new Nikola Corporation Common Stock positions in Q2 2024 and 148 closed out, a net change of -117 holders.
- The largest Nikola Corporation Common Stock buyer in Q2 2024 was Vanguard Group, an estimated $8.47M added.
- The largest Nikola Corporation Common Stock seller in Q2 2024 was BlackRock, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2024.