NKLA

Nikola Corporation Common Stock

Delisted

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

158 hedge funds and large institutions have $31.3M invested in Nikola Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 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:

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

53% less capital invested

Capital invested by funds: $67.2M → $31.3M (-$35.9M)

Holders
158
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 +$4.16M
2 +$1.99M
3 +$1.5M
4
UBS Group
UBS Group
Switzerland
+$1.32M
5
Jane Street
Jane Street
New York
+$998K

Top Sellers

1 -$1.49M
2 -$1.07M
3 -$797K
4
Millennium Management
Millennium Management
New York
-$790K
5
TI
Tidal Investments
Wisconsin
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$324
77
$292
78
$288
79
$281
80
$238
81
$238
82
$227
83
$221
84
$210
85
$152
86
$149
87
$149
88
$139
89
$127
90
$126
91
$119
92
$118
93
$109
94
$101
95
$80
96
$79
97
$79
98
$78
99
$73
100
$70