Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
244 hedge funds and large institutions have $1.65B invested in Nikola Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 57 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 39
53% more capital invested
Capital invested by funds: $1.08B → $1.65B (+$574M)
16% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 57
4% more funds holding
Funds holding: 235 → 244 (+9)
31% less call options, than puts
Call options by funds: $212M | Put options by funds: $307M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
State Street
Boston,
Massachusetts
|
+$43.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$23.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$22.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.6M |
| 3 |
Two Sigma Investments
New York
|
-$16M |
| 4 |
CWMU
Caliber Wealth Management (Utah)
Orem,
Utah
|
-$12.1M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$11.4M |
NKLA Hedge Fund Activity: Q2 2021 in Review
244 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q2 2021, worth a combined $1.65B — up 53% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NKLA positions and 57 closed out — a net gain of 9 holders — while 68 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.
- 244 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q2 2021, up from 235 in Q1 2021.
- Funds reported $1.65B of Nikola Corporation Common Stock stock for Q2 2021, up 53% quarter-over-quarter.
- 66 funds opened new Nikola Corporation Common Stock positions in Q2 2021 and 57 closed out, a net change of +9 holders.
- The largest Nikola Corporation Common Stock buyer in Q2 2021 was BlackRock, an estimated $125M added.
- The largest Nikola Corporation Common Stock seller in Q2 2021 was Fidelity Investments, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2021.