Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
213 hedge funds and large institutions have $1.06B invested in Nikola Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 71 increasing their positions, 17 reducing their positions, and 46 closing their positions.
318% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 17
139% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 46
42% more funds holding
Funds holding: 150 → 213 (+63)
23% less call options, than puts
Call options by funds: $283M | Put options by funds: $367M
73% less capital invested
Capital invested by funds: $3.89B → $1.06B (-$2.83B)
83% less funds holding in top 10
Funds holding in top 10: 12 → 2 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$480M |
| 2 |
Coatue Management
New York
|
+$138M |
| 3 |
BlackRock
New York
|
+$85.9M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$70M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$788M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$529M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$135M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$96.2M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$94.8M |
NKLA Hedge Fund Activity: Q3 2020 in Review
213 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q3 2020, worth a combined $1.06B — down 73% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new NKLA positions and 46 closed out — a net gain of 64 holders — while 71 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $480M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $788M sold.
- 213 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q3 2020, up from 150 in Q2 2020.
- Funds reported $1.06B of Nikola Corporation Common Stock stock for Q3 2020, down 73% quarter-over-quarter.
- 110 funds opened new Nikola Corporation Common Stock positions in Q3 2020 and 46 closed out, a net change of +64 holders.
- The largest Nikola Corporation Common Stock buyer in Q3 2020 was Vanguard Group, an estimated $480M added.
- The largest Nikola Corporation Common Stock seller in Q3 2020 was ValueAct Holdings, an estimated $788M sold.
Based on aggregated 13F filings for Q3 2020.