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NKLA

Nikola Corporation Common Stock
NKLA

Delisted

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

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161 hedge funds and large institutions have $31.5M invested in Nikola Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $22.1M

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 158 → 161 (+3)

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
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
36
Reduced
33
Closed
31
Calls
$29.4M
Puts
$22.1M
Net Calls
+$7.37M
Net Calls Change
+$26.4M

Top Buyers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
+$9.99M
2
Nomura Holdings
Nomura Holdings
Japan
+$4.78M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$3.59M
4
UBS Group
UBS Group
Switzerland
+$3.16M
5
Jane Street
Jane Street
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.9M
2
Bank of America
Bank of America
North Carolina
-$1.5M
3
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
-$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
SHF
101
Safe Harbor Fiduciary
Florida
$73 – – –
PD
102
Point72 (DIFC)
United Arab Emirates
$70 +$168 +59 New
FFA
103
Farther Finance Advisors
California
$61 -$11 -4 -7%
MG
104
Mather Group
Illinois
$60 – – –
SWM
105
Sugarloaf Wealth Management
Georgia
$56 – – –
CFFP
106
Center for Financial Planning
Michigan
$53 – – –
EWA
107
EverSource Wealth Advisors
Alabama
$50 – – –
IA
108
IFP Advisors
Florida
$50 +$17 +6 +16%
AA
109
Addison Advisors
Vermont
$49 – – –
KBFS
110
Kohmann Bosshard Financial Services
Ohio
$49 +$117 +41 New
LIS
111
Legacy Investment Solutions
Idaho
$42 +$228 +80 +615%
LWMI
112
Legacy Wealth Management (Idaho)
Idaho
$42 +$228 +80 +615%
HI
113
Hoey Investments
Pennsylvania
$40 – – –
MHR
114
Matthew Hamilton Rosenberg
$40 – – –
CCMW
115
Cypress Capital Management (Wyoming)
Wyoming
$39 – – –
DPW
116
DiNuzzo Private Wealth
Pennsylvania
$39 – – –
HNB
117
Hilltop National Bank
Wyoming
$39 – – –
PSFG
118
Park Square Financial Group
Georgia
$39 +$94 +33 New
MWA
119
Medallion Wealth Advisors
Connecticut
$30 +$71 +25 New
KWAG
120
Kiely Wealth Advisory Group
North Carolina
$28 – – –
TWC
121
TD Waterhouse Canada
Ontario, Canada
$24 -$3 -1 -5%
HWM
122
HighMark Wealth Management
Minnesota
$24 – – –
AF
123
Advisornet Financial
Minnesota
$19 – – –
ANBT
124
American National Bank & Trust
Texas
$19 – – –
BBPWM
125
Blue Bell Private Wealth Management
Pennsylvania
$19 – – –
3 4
5
6 7

NKLA Hedge Fund Activity: Q4 2024 in Review

161 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q4 2024, worth a combined $31.5M — down 53% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NKLA positions and 31 closed out — a net gain of 6 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Antara Capital, opening a new position worth an estimated $9.99M. The largest seller was Millennium Management, cutting an estimated $1.9M.

  • 161 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q4 2024, up from 158 in Q3 2024.
  • Funds reported $31.5M of Nikola Corporation Common Stock stock for Q4 2024, down 53% quarter-over-quarter.
  • 37 funds opened new Nikola Corporation Common Stock positions in Q4 2024 and 31 closed out, a net change of +6 holders.
  • The largest Nikola Corporation Common Stock buyer in Q4 2024 was Antara Capital, an estimated $9.99M added.
  • The largest Nikola Corporation Common Stock seller in Q4 2024 was Millennium Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2024.