Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
247 hedge funds and large institutions have $1.14B invested in Nikola Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
1% more funds holding
Funds holding: 244 → 247 (+3)
31% less capital invested
Capital invested by funds: $1.65B → $1.14B (-$510M)
43% less call options, than puts
Call options by funds: $127M | Put options by funds: $223M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$33.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2M |
| 3 |
BlackRock
New York
|
+$18.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.2M |
| 5 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$25.8M |
| 2 |
Coatue Management
New York
|
-$23.2M |
| 3 |
N
Natixis
Paris,
France
|
-$4.33M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.27M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.99M |
NKLA Hedge Fund Activity: Q3 2021 in Review
247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q3 2021, worth a combined $1.14B — down 31% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NKLA positions and 36 closed out — a net gain of 8 holders — while 73 added to existing stakes and 56 trimmed.
The largest buyer was Norges Bank, adding an estimated $33.3M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $25.8M sold.
- 247 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q3 2021, up from 244 in Q2 2021.
- Funds reported $1.14B of Nikola Corporation Common Stock stock for Q3 2021, down 31% quarter-over-quarter.
- 44 funds opened new Nikola Corporation Common Stock positions in Q3 2021 and 36 closed out, a net change of +8 holders.
- The largest Nikola Corporation Common Stock buyer in Q3 2021 was Norges Bank, an estimated $33.3M added.
- The largest Nikola Corporation Common Stock seller in Q3 2021 was BNP Paribas Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2021.