NKLA

Nikola Corporation Common Stock

Delisted

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

160 hedge funds and large institutions have $31.5M invested in Nikola Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

53% less capital invested

Capital invested by funds: $67.4M → $31.5M (-$35.9M)

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$22.1M
Net Calls
Net Calls Change

Top Buyers

1 +$9.99M
2 +$4.78M
3 +$3.59M
4
UBS Group
UBS Group
Switzerland
+$3.16M
5
Jane Street
Jane Street
New York
+$2.39M

Top Sellers

1 -$1.9M
2 -$1.5M
3 -$1.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.07M
5
Coatue Management
Coatue Management
New York
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.41K
77
$829
78
$324
79
$292
80
$288
81
$281
82
$238
83
$238
84
$227
85
$221
86
$210
87
$152
88
$149
89
$149
90
$139
91
$127
92
$126
93
$119
94
$118
95
$109
96
$101
97
$80
98
$79
99
$79
100
$78