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

158 hedge funds and large institutions have $67.4M invested in Nikola Corporation Common Stock in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 159 → 158 (-1)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

22% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $87.6M

40% less capital invested

Capital invested by funds: $112M → $67.4M (-$44.7M)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
34
Reduced
35
Closed
37
Calls
$68.6M
Puts
$87.6M
Net Calls
-$19M
Net Calls Change
-$35.6M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.39M
2
Bank of America
Bank of America
North Carolina
+$5.58M
3
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
+$2.41M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.93M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.14M
2
Jane Street
Jane Street
New York
-$3.17M
3
CSS
Cubist Systematic Strategies
Connecticut
-$2.21M
4
Citigroup
Citigroup
New York
-$2.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHF
101
Safe Harbor Fiduciary
Florida
$279 +$452 +61 New
HI
102
Hoey Investments
Pennsylvania
$271 – – –
FFA
103
Farther Finance Advisors
California
$252 +$385 +52 +1,733%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$239 +$89 +12 +30%
MG
105
Mather Group
Illinois
$229 -$12.2K -1,650 -97%
SWM
106
Sugarloaf Wealth Management
Georgia
$215 – – –
CFFP
107
Center for Financial Planning
Michigan
$202 – – –
OPTFSNA
108
Old Point Trust & Financial Services N A
Virginia
$202 – – –
EWA
109
EverSource Wealth Advisors
Alabama
$192 -$155 -21 -33%
AA
110
Addison Advisors
Vermont
$188 – – –
KWAG
111
Kiely Wealth Advisory Group
North Carolina
$173 – – –
IA
112
IFP Advisors
Florida
$170 -$8.71K -1,176 -97%
MHR
113
Matthew Hamilton Rosenberg
$156 – – –
CCMW
114
Cypress Capital Management (Wyoming)
Wyoming
$151 – – –
PCA
115
Providence Capital Advisors
North Carolina
$151 – – –
HNB
116
Hilltop National Bank
Wyoming
$151 +$244 +33 New
DPW
117
DiNuzzo Private Wealth
Pennsylvania
$147 +$237 +32 New
TWC
118
TD Waterhouse Canada
Ontario, Canada
$97 +$30 +4 +24%
HWM
119
HighMark Wealth Management
Minnesota
$92 – – –
SC
120
Stephens Consulting
Michigan
$74 – – –
ANBT
121
American National Bank & Trust
Texas
$73 -$7 -1 -6%
AF
122
Advisornet Financial
Minnesota
$73 – – –
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$73 – – –
NSIM
124
North Star Investment Management
Illinois
$73 – – –
CB
125
CNB Bank
Pennsylvania
$73 +$118 +16 New
3 4
5
6 7

NKLA Hedge Fund Activity: Q3 2024 in Review

158 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q3 2024, worth a combined $67.4M — down 40% from $112M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NKLA positions and 37 closed out — a net gain of 1 holder — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.39M. The largest seller was Vanguard Group, cutting an estimated $6.14M.

  • 158 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q3 2024, down from 159 in Q2 2024.
  • Funds reported $67.4M of Nikola Corporation Common Stock stock for Q3 2024, down 40% quarter-over-quarter.
  • 38 funds opened new Nikola Corporation Common Stock positions in Q3 2024 and 37 closed out, a net change of +1 holder.
  • The largest Nikola Corporation Common Stock buyer in Q3 2024 was Millennium Management, an estimated $9.39M added.
  • The largest Nikola Corporation Common Stock seller in Q3 2024 was Vanguard Group, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2024.