Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
161 hedge funds and large institutions have $31.5M invested in Nikola Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $22.1M
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
2% more funds holding
Funds holding: 158 → 161 (+3)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
53% less capital invested
Capital invested by funds: $67.4M → $31.5M (-$35.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
+$9.99M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$4.78M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$3.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.16M |
| 5 |
Jane Street
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.5M |
| 3 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
-$1.49M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.07M |
| 5 |
Coatue Management
New York
|
-$797K |
NKLA Hedge Fund Activity: Q4 2024 in Review
161 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q4 2024, worth a combined $31.5M — down 53% from $67.4M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NKLA positions and 31 closed out — a net gain of 6 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Antara Capital, opening a new position worth an estimated $9.99M. The largest seller was Millennium Management, cutting an estimated $1.9M.
- 161 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q4 2024, up from 158 in Q3 2024.
- Funds reported $31.5M of Nikola Corporation Common Stock stock for Q4 2024, down 53% quarter-over-quarter.
- 37 funds opened new Nikola Corporation Common Stock positions in Q4 2024 and 31 closed out, a net change of +6 holders.
- The largest Nikola Corporation Common Stock buyer in Q4 2024 was Antara Capital, an estimated $9.99M added.
- The largest Nikola Corporation Common Stock seller in Q4 2024 was Millennium Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2024.