NKLA

Nikola Corporation Common Stock
NKLA

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $1.06B invested in Nikola Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 71 increasing their positions, 17 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+62
Holders Change %
+41.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.04%
New
109
Increased
71
Reduced
17
Closed
46
Calls
$283M
Puts
$367M
Net Calls
-$84.3M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M
2
Coatue Management
2
Coatue Management
New York
$75.7M
3
BlackRock
3
BlackRock
New York
$55.4M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$37M
5
SCM
5
Suvretta Capital Management
New York
$20.3M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M
3
KSCM
3
Key Square Capital Management
Connecticut
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$92K +$92K +150 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$88K +$78.6K +109 +838%
AAM
103
Advisors Asset Management
Colorado
$88K +$88K +144 New
AF
104
Advisornet Financial
Minnesota
$85K +$5.54K +9 +7%
CSS
105
Cubist Systematic Strategies
Connecticut
$84K -$87.1K -141 -51%
NSIM
106
North Star Investment Management
Illinois
$74K +$74K +120 New
Simplex Trading
107
Simplex Trading
Illinois
$72K +$61.6K +101 +594%
CFGS
108
Concourse Financial Group Securities
Alabama
$71K +$49.6K +81 +231%
NFSG
109
Newbridge Financial Services Group
Florida
$69K +$69K +112 New
FHA
110
Flagship Harbor Advisors
Massachusetts
$58K +$58K +95 New
FWM
111
Focused Wealth Management
New York
$55K +$53.2K +87 +2,900%
BCA
112
Berman Capital Advisors
Georgia
$50K +$50K +81 New
NFG
113
Next Financial Group
Texas
$49K +$49K +80 New
GWM
114
Geneos Wealth Management
Colorado
$44K +$10.4K +18 +31%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$43K +$43K +70 New
IA
116
IFP Advisors
Florida
$41K -$10.1K -16 -20%
IBOK
117
Independence Bank of Kentucky
Kentucky
$41K +$41K +67 New
EPM
118
Equitec Proprietary Markets
Illinois
$41K +$41K +67 New
VFA
119
Valeo Financial Advisors
Indiana
$39K +$26.8K +44 +220%
TPWA
120
TRUE Private Wealth Advisors
Oregon
$39K +$38.4K +64 +6,400%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$36K +$31.1K +51 +638%
S
122
SignatureFD
Georgia
$31K +$31K +50 New
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$31K +51 New
APA
124
American Portfolios Advisors
New York
$26.2K -$650K -1,067 -96%
CMA
125
Cedar Mountain Advisors
Oregon
$23K +$7.46K +12 +48%
3 4
5
6 7