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NKLA

Nikola Corporation Common Stock
NKLA

Delisted

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

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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
SIS
126
Strategic Investment Solutions
Illinois
$60 – – –
CFGS
127
Concourse Financial Group Securities
Alabama
$59 – – –
SC
128
Swan Capital
Florida
$46 – – –
AWM
129
Avior Wealth Management
Nebraska
$45 – – –
PS
130
Principal Securities
Iowa
$41 – – –
LIS
131
Legacy Investment Solutions
Idaho
$41 +$96 +13 New
LWMI
132
Legacy Wealth Management (Idaho)
Idaho
$41 +$96 +13 New
AAP
133
Arax Advisory Partners
Colorado
$37 – – –
CPA
134
Clear Point Advisors
New York
$37 – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$37 – – –
CSB
136
City State Bank
Iowa
$37 +$59 +8 New
ADL
137
Asset Dedication LLC
California
$33 – – –
FPF
138
First Pacific Financial
Washington
$28 – – –
HCP
139
Hexagon Capital Partners
Arkansas
$27 – – –
PA
140
Parallel Advisors
California
$23 – – –
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19 – – –
BCMLT
142
Beacon Capital Management LLC (Tennessee)
Tennessee
$18 -$200 -27 -87%
FHA
143
First Horizon Advisors
Tennessee
$18 – – –
LFG
144
Larson Financial Group
Missouri
$18 – – –
NMM
145
Naples Money Management
Florida
$18 +$30 +4 New
CMA
146
Cedar Mountain Advisors
Oregon
$14 -$866 -117 -98%
BWP
147
Baldwin Wealth Partners
Massachusetts
$14 – – –
NCM
148
Northwest Capital Management
Oregon
$14 – – –
SL
149
Salomon & Ludwin
Virginia
$14 – – –
HWA
150
HHM Wealth Advisors
Tennessee
$10 +$15 +2 New
4 5
6
7 8

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.