We are live on ! Find out more
NKLA

Nikola Corporation Common Stock
NKLA

Delisted

NKLA was delisted on the 25th of February, 2025.

Back to rankings

283 hedge funds and large institutions have $453M invested in Nikola Corporation Common Stock in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $395M → $453M (+$57.9M)

5% more funds holding

Funds holding: 270 → 283 (+13)

33% less call options, than puts

Call options by funds: $59M | Put options by funds: $88.7M

Holders
283
Holders Change
+13
Holders Change %
+4.81%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
90
Reduced
58
Closed
31
Calls
$59M
Puts
$88.7M
Net Calls
-$29.7M
Net Calls Change
-$18.9M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.39M
2
BlackRock
BlackRock
New York
+$6.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.52M
4
VanEck Associates
VanEck Associates
New York
+$3.03M
5
Coatue Management
Coatue Management
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.74M
3
Citigroup
Citigroup
New York
-$8.63M
4
Jane Street
Jane Street
New York
-$4.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
51
Amundi
France
$395K +$2.49K +116 +0.6%
PSAMP
52
P. Schoenfeld Asset Management (PSAM)
New York
$388K +$267K +12,444 New
WAM
53
Weiss Asset Management
Massachusetts
$384K -$1.86M -86,500 -88%
AIG
54
American International Group
New York
$379K +$39.4K +1,833 +18%
Wolverine Trading
55
Wolverine Trading
Illinois
$376K +$172K +8,026 +200%
Wells Fargo
56
Wells Fargo
California
$352K +$77.3K +3,601 +47%
AllianceBernstein
57
AllianceBernstein
Tennessee
$335K -$209K -9,741 -48%
Canada Life
58
Canada Life
Manitoba, Canada
$321K +$169K +7,852 +312%
KAS
59
Kestra Advisory Services
Texas
$320K +$102K +4,766 +87%
ASRS
60
Arizona State Retirement System
Arizona
$314K +$7.96K +371 +4%
GAM
61
Gotham Asset Management
New York
$278K +$191K +8,908 New
JFG
62
Jefferies Financial Group
New York
$260K +$179K +8,333 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$92.6K -4,312 -34%
First Trust Advisors
64
First Trust Advisors
Illinois
$252K -$817K -38,063 -83%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$241K -$10.9K -508 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$231K +$57.5K +2,680 +57%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$220K +$42.3K +1,970 +39%
AFO
68
Arrowroot Family Office
California
$177K – – –
GCP
69
GSA Capital Partners
United Kingdom
$176K +$121K +5,627 New
MTIM
70
Marathon Trading Investment Management
Pennsylvania
$171K – – –
Victory Capital Management
71
Victory Capital Management
Texas
$167K +$26.8K +1,249 +30%
GS
72
GTS Securities
New York
$149K +$103K +4,776 New
ECM
73
ExodusPoint Capital Management
New York
$148K +$102K +4,758 New
ProShare Advisors
74
ProShare Advisors
Maryland
$138K +$21.4K +997 +29%
IAN
75
Integrated Advisors Network
Texas
$129K – – –
1 2
3
4 5

NKLA Hedge Fund Activity: Q1 2024 in Review

283 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2024, worth a combined $453M — up 15% from $395M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NKLA positions and 31 closed out — a net gain of 17 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.39M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $28.3M sold.

  • 283 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2024, up from 270 in Q4 2023.
  • Funds reported $453M of Nikola Corporation Common Stock stock for Q1 2024, up 15% quarter-over-quarter.
  • 48 funds opened new Nikola Corporation Common Stock positions in Q1 2024 and 31 closed out, a net change of +17 holders.
  • The largest Nikola Corporation Common Stock buyer in Q1 2024 was D.E. Shaw & Co, an estimated $7.39M added.
  • The largest Nikola Corporation Common Stock seller in Q1 2024 was Alyeska Investment Group, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.