Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
150 hedge funds and large institutions have $3.89B invested in Nikola Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 33 closing their positions.
1,955% more capital invested
Capital invested by funds: $189M → $3.89B (+$3.7B)
273% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 33
150% more funds holding
Funds holding: 60 → 150 (+90)
18% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.37B
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$574M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$375M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$321M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$97.5M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.7M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$29.9M |
| 3 |
KC
Kepos Capital
New York
|
-$25.7M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$11M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
176
Gabelli Funds
Rye,
New York
| – | -$405K | -1,269 | Closed |
|
|
BCM
177
Bluefin Capital Management
New York
| – | -$807K | -837 | Closed |
|
|
WRBC
178
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$261K | -819 | Closed |
|
|
TCA
179
Transcend Capital Advisors
Madison,
New Jersey
| – | -$171K | -535 | Closed |
|
180
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$165K | -517 | Closed |
|
|
FC
181
FORA Capital
Miami,
Florida
| – | -$33K | -103 | Closed |
|
|
TJHA
182
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$16K | -50 | Closed |
|
|
PAM
183
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -30 | Closed |
|
|
MWM
184
MBE Wealth Management
Tomah,
Wisconsin
| – | -$1K | -5 | Closed |
|
|
ASN
185
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -3 | Closed |
|
NKLA Hedge Fund Activity: Q2 2020 in Review
150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q2 2020, worth a combined $3.89B — up 1,955% from $189M a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new NKLA positions and 33 closed out — a net gain of 90 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $574M. The largest seller was BlackRock, cutting an estimated $57.7M.
- 150 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q2 2020, up from 60 in Q1 2020.
- Funds reported $3.89B of Nikola Corporation Common Stock stock for Q2 2020, up 1,955% quarter-over-quarter.
- 123 funds opened new Nikola Corporation Common Stock positions in Q2 2020 and 33 closed out, a net change of +90 holders.
- The largest Nikola Corporation Common Stock buyer in Q2 2020 was Fidelity Investments, an estimated $574M added.
- The largest Nikola Corporation Common Stock seller in Q2 2020 was BlackRock, an estimated $57.7M sold.
Based on aggregated 13F filings for Q2 2020.