Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
283 hedge funds and large institutions have $453M invested in Nikola Corporation Common Stock in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 31 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 58
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
15% more capital invested
Capital invested by funds: $395M → $453M (+$57.9M)
5% more funds holding
Funds holding: 270 → 283 (+13)
33% less call options, than puts
Call options by funds: $59M | Put options by funds: $88.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.39M |
| 2 |
BlackRock
New York
|
+$6.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.52M |
| 4 |
VanEck Associates
New York
|
+$3.03M |
| 5 |
Coatue Management
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.3M |
| 2 |
Renaissance Technologies
New York
|
-$8.74M |
| 3 |
Citigroup
New York
|
-$8.63M |
| 4 |
Jane Street
New York
|
-$4.87M |
| 5 |
Morgan Stanley
New York
|
-$3.32M |
NKLA Hedge Fund Activity: Q1 2024 in Review
283 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2024, worth a combined $453M — up 15% from $395M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NKLA positions and 31 closed out — a net gain of 17 holders — while 90 added to existing stakes and 58 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $7.39M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $28.3M sold.
- 283 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2024, up from 270 in Q4 2023.
- Funds reported $453M of Nikola Corporation Common Stock stock for Q1 2024, up 15% quarter-over-quarter.
- 48 funds opened new Nikola Corporation Common Stock positions in Q1 2024 and 31 closed out, a net change of +17 holders.
- The largest Nikola Corporation Common Stock buyer in Q1 2024 was D.E. Shaw & Co, an estimated $7.39M added.
- The largest Nikola Corporation Common Stock seller in Q1 2024 was Alyeska Investment Group, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2024.