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NKLA

Nikola Corporation Common Stock
NKLA

Delisted

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

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159 hedge funds and large institutions have $112M invested in Nikola Corporation Common Stock in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $106M | Put options by funds: $89.9M

40% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 65

44% less funds holding

Funds holding: 283 → 159 (-124)

75% less capital invested

Capital invested by funds: $453M → $112M (-$341M)

79% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 148

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
159
Holders Change
-124
Holders Change %
-43.82%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
39
Reduced
65
Closed
148
Calls
$106M
Puts
$89.9M
Net Calls
+$16.6M
Net Calls Change
+$46.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.47M
2
Jane Street
Jane Street
New York
+$7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.71M
4
CSS
Cubist Systematic Strategies
Connecticut
+$4.82M
5
Citigroup
Citigroup
New York
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$19.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.8M
3
State Street
State Street
Massachusetts
-$6.03M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Advisornet Financial
Minnesota
$131 -$18 -1 -6%
NSIM
127
North Star Investment Management
Illinois
$131 -$18 -1 -6%
TWC
128
TD Waterhouse Canada
Ontario, Canada
$126 -$303 -17 -50%
SIS
129
Strategic Investment Solutions
Illinois
$117 +$232 +13 New
BHWM
130
Beaird Harris Wealth Management
Texas
$115 -$18 -1 -7%
CFGS
131
Concourse Financial Group Securities
Alabama
$106 -$18 -1 -7%
SC
132
Swan Capital
Florida
$82 +$178 +10 New
AWM
133
Avior Wealth Management
Nebraska
$81 -$71 -4 -29%
VAG
134
VisionPoint Advisory Group
Texas
$74 -$18 -1 -10%
PS
135
Principal Securities
Iowa
$74 – – –
CPA
136
Clear Point Advisors
New York
$66 – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$66 – – –
AAP
138
Arax Advisory Partners
Colorado
$66 +$143 +8 New
ADL
139
Asset Dedication LLC
California
$58 – – –
FPF
140
First Pacific Financial
Washington
$50 -$18 -1 -14%
HCP
141
Hexagon Capital Partners
Arkansas
$50 -$18 -1 -14%
PA
142
Parallel Advisors
California
$41 -$36 -2 -29%
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33 – – –
LFG
144
Larson Financial Group
Missouri
$33 +$18 +1 +33%
FHA
145
First Horizon Advisors
Tennessee
$32 -$36 -2 -33%
BWP
146
Baldwin Wealth Partners
Massachusetts
$25 -$18 -1 -25%
NCM
147
Northwest Capital Management
Oregon
$25 – – –
SL
148
Salomon & Ludwin
Virginia
$25 – – –
FFA
149
Farther Finance Advisors
California
$22 – – –
HNB
150
Huntington National Bank
Ohio
$14 +$36 +2 New
4 5
6
7 8

NKLA Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q2 2024, worth a combined $112M — down 75% from $453M a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of NKLA and 31 opened new positions — a net loss of 117 holders — while 65 trimmed existing stakes and 39 added.

The largest buyer was Vanguard Group, adding an estimated $8.47M. The largest seller was BlackRock, cutting an estimated $19.4M.

  • 159 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q2 2024, down from 283 in Q1 2024.
  • Funds reported $112M of Nikola Corporation Common Stock stock for Q2 2024, down 75% quarter-over-quarter.
  • 31 funds opened new Nikola Corporation Common Stock positions in Q2 2024 and 148 closed out, a net change of -117 holders.
  • The largest Nikola Corporation Common Stock buyer in Q2 2024 was Vanguard Group, an estimated $8.47M added.
  • The largest Nikola Corporation Common Stock seller in Q2 2024 was BlackRock, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2024.