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NKLA

Nikola Corporation Common Stock
NKLA

Delisted

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

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161 hedge funds and large institutions have $31.5M invested in Nikola Corporation Common Stock in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $22.1M

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 158 → 161 (+3)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

53% less capital invested

Capital invested by funds: $67.4M → $31.5M (-$35.9M)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
36
Reduced
33
Closed
31
Calls
$29.4M
Puts
$22.1M
Net Calls
+$7.37M
Net Calls Change
+$26.4M

Top Buyers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
+$9.99M
2
Nomura Holdings
Nomura Holdings
Japan
+$4.78M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$3.59M
4
UBS Group
UBS Group
Switzerland
+$3.16M
5
Jane Street
Jane Street
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.9M
2
Bank of America
Bank of America
North Carolina
-$1.5M
3
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
-$1.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.07M
5
Coatue Management
Coatue Management
New York
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
176
International Assets Investment Management
Florida
– -$906 -4,149 Closed
CPA
177
Capital Performance Advisors
California
– -$1.21K -264 Closed
BWL
178
Bogart Wealth LLC
Virginia
– -$458 -100 Closed
GI
179
GAMMA Investing
California
– -$293 -64 Closed
OPTFSNA
180
Old Point Trust & Financial Services N A
Virginia
– -$202 -44 Closed
PCA
181
Providence Capital Advisors
North Carolina
– -$151 -33 Closed
NSIM
182
North Star Investment Management
Illinois
– -$73 -16 Closed
SC
183
Stephens Consulting
Michigan
– -$74 -16 Closed
AAP
184
Arax Advisory Partners
Colorado
– -$37 -8 Closed
CPA
185
Clear Point Advisors
New York
– -$37 -8 Closed
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$19 -4 Closed
BWP
187
Baldwin Wealth Partners
Massachusetts
– -$14 -3 Closed
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
– +$288 +101 +22%
4 5 6 7
8

NKLA Hedge Fund Activity: Q4 2024 in Review

161 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q4 2024, worth a combined $31.5M — down 53% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NKLA positions and 31 closed out — a net gain of 6 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Antara Capital, opening a new position worth an estimated $9.99M. The largest seller was Millennium Management, cutting an estimated $1.9M.

  • 161 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q4 2024, up from 158 in Q3 2024.
  • Funds reported $31.5M of Nikola Corporation Common Stock stock for Q4 2024, down 53% quarter-over-quarter.
  • 37 funds opened new Nikola Corporation Common Stock positions in Q4 2024 and 31 closed out, a net change of +6 holders.
  • The largest Nikola Corporation Common Stock buyer in Q4 2024 was Antara Capital, an estimated $9.99M added.
  • The largest Nikola Corporation Common Stock seller in Q4 2024 was Millennium Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2024.