NKLA

Nikola Corporation Common Stock
NKLA

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $1.06B invested in Nikola Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 71 increasing their positions, 17 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+62
Holders Change %
+41.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.04%
New
109
Increased
71
Reduced
17
Closed
46
Calls
$283M
Puts
$367M
Net Calls
-$84.3M
Net Calls Change
+$164M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$254M
2
Coatue Management
Coatue Management
New York
$75.7M
3
BlackRock
BlackRock
New York
$55.4M
4
Viking Global Investors
Viking Global Investors
Connecticut
$37M
5
SCM
Suvretta Capital Management
New York
$20.3M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
3
KSCM
Key Square Capital Management
Connecticut
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
LCG
Luxor Capital Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
201
Sargent Bickham Lagudis
Colorado
$1K +$1K +2 New
FIA
202
FNY Investment Advisers
New York
$1K +$1K +2 New
EIP
203
Ellis Investment Partners
Pennsylvania
$1K +$1K +2 New
PFG
204
Pacific Financial Group
Washington
$1K +$1K +2 New
FCM
205
Firestone Capital Management
Florida
$1K +$1K +2 New
TC
206
Trust Company
Kansas
$1K +$1K +2 New
SWM
207
Sugarloaf Wealth Management
Georgia
$1K +$1K +2 New
ME
208
McIlrath & Eck
Washington
$1K +$1K +2 New
FCH
209
Freestone Capital Holdings
Washington
$614 +$614 +1 New
Millennium Management
210
Millennium Management
New York
$241 -$11.3K -18,466 -98%
VH
211
ValueAct Holdings
California
– -$788M -389,181 Closed
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
– -$96.2M -71,074 Closed
KSCM
213
Key Square Capital Management
Connecticut
– -$135M -66,667 Closed
LA
214
Linden Advisors
New York
– -$40M -33,333 Closed
LCG
215
Luxor Capital Group
New York
– -$67.5M -33,333 Closed
MIM
216
Monashee Investment Management
Massachusetts
– -$67.5M -33,333 Closed
HT
217
HAP Trading
New York
– -$45.1M -22,243 Closed
BCM
218
BlueCrest Capital Management
Jersey
– -$33.8M -16,667 Closed
CH
219
CVI Holdings
Delaware
– -$33.8M -16,667 Closed
NRCM
220
Northern Right Capital Management
Connecticut
– -$16.9M -8,333 Closed
LCM
221
Lakewood Capital Management
New York
– -$5.74M -2,833 Closed
KC
222
Kepos Capital
New York
– -$5.4M -2,667 Closed
SCA
223
Southpoint Capital Advisors
New York
– -$3.38M -1,667 Closed
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
– -$1.39M -683 Closed
ICM
225
Ionic Capital Management
New York
– -$1.02M -504 Closed
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