Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
23 hedge funds and large institutions have $24.2K invested in Nikola Corporation Common Stock in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 136 closing their positions.
32% less call options, than puts
Call options by funds: $62K | Put options by funds: $91K
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
86% less funds holding
Funds holding: 161 → 23 (-138)
96% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 136
100% less capital invested
Capital invested by funds: $31.5M → $24.2K (-$31.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$9.18K |
| 2 |
PAS
Professional Advisory Services
Vero Beach,
Florida
|
+$8.77K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$148 |
| 4 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
+$38 |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.22M |
| 2 |
AC
Antara Capital
New York
|
-$4.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.73M |
| 4 |
BlackRock
New York
|
-$2.16M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.99M |
NKLA Hedge Fund Activity: Q1 2025 in Review
23 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2025, worth a combined $24.2K — down 100% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of NKLA and 5 opened new positions — a net loss of 131 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $9.18K. The largest seller was Norges Bank, exiting entirely with an estimated $4.22M sold.
- 23 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2025, down from 161 in Q4 2024.
- Funds reported $24.2K of Nikola Corporation Common Stock stock for Q1 2025, down 100% quarter-over-quarter.
- 5 funds opened new Nikola Corporation Common Stock positions in Q1 2025 and 136 closed out, a net change of -131 holders.
- The largest Nikola Corporation Common Stock buyer in Q1 2025 was Kovitz Investment Group Partners, an estimated $9.18K added.
- The largest Nikola Corporation Common Stock seller in Q1 2025 was Norges Bank, an estimated $4.22M sold.
Based on aggregated 13F filings for Q1 2025.