NKLA

Nikola Corporation Common Stock
NKLA

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $394M invested in Nikola Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
67
Closed
34
Calls
$59.4M
Puts
$70.2M
Net Calls
-$10.8M
Net Calls Change
-$17.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$28.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.2M
5
Jane Street
5
Jane Street
New York
$13.9M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Coatue Management
2
Coatue Management
New York
$1.06M
3
SI
3
Saxon Interests
Texas
$0
4
CM
4
Capula Management
Cayman Islands
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$21.8K -$26 -1 -0.1%
UAS
127
United Asset Strategies
New York
$21.4K +$944 +36 +5%
CAN
128
Cetera Advisor Networks
California
$21K -$26.9K -1,023 -56%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$21K +$2.78K +106 +15%
IWM
130
IHT Wealth Management
Illinois
$21K +$8.74K +333 +71%
Creative Planning
131
Creative Planning
Kansas
$21K -$5.99K -228 -22%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$19.9K -$945 -36 -5%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$19.8K -$997 -38 -5%
WWM
134
Western Wealth Management
Colorado
$19.6K +$4.36K +166 +29%
TCM
135
Traynor Capital Management
Pennsylvania
$19.3K -$210 -8 -1%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$19K +$19K +723 New
IAA
137
Independent Advisor Alliance
North Carolina
$18.9K +$5.25K +200 +38%
MFG
138
Merit Financial Group
Georgia
$18.4K -$893 -34 -5%
Mariner
139
Mariner
Kansas
$18.4K -$3.62K -138 -16%
GT
140
Glenmede Trust
Pennsylvania
$17.5K -$2.1K -80 -11%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$16K – – –
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$16K +$2.07K +77 +15%
Man Group
143
Man Group
United Kingdom
$15.2K +$15.2K +579 New
BWP
144
Balboa Wealth Partners
Arizona
$15.1K +$15.1K +577 New
BPA
145
Beacon Pointe Advisors
California
$15.1K +$105 +4 +0.7%
DS
146
DRW Securities
Illinois
$14.8K +$14.8K +566 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$14K -$5.51K -210 -28%
FNT
148
First National Trust
Pennsylvania
$13.9K – – –
CWA
149
Capital Wealth Alliance
Arizona
$13.9K – – –
Citadel Advisors
150
Citadel Advisors
Florida
$13.6K +$13K +497 +2,367%
4 5
6
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