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NKLA

Nikola Corporation Common Stock
NKLA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
283
Holders Change
+13
Holders Change %
+4.81%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
90
Reduced
58
Closed
31
Calls
$59M
Puts
$88.7M
Net Calls
-$29.7M
Net Calls Change
-$18.9M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.39M
2
BlackRock
BlackRock
New York
+$6.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.52M
4
VanEck Associates
VanEck Associates
New York
+$3.03M
5
Coatue Management
Coatue Management
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.74M
3
Citigroup
Citigroup
New York
-$8.63M
4
Jane Street
Jane Street
New York
-$4.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
ITIM
201
Indiana Trust & Investment Management
Indiana
$4K – – –
AWM
202
Atticus Wealth Management
Florida
$3.95K +$2K +93 +274%
EWP
203
Elevation Wealth Partners
California
$3.64K – – –
NFSG
204
Newbridge Financial Services Group
Florida
$3.62K +$172 +8 +7%
CP
205
Castleview Partners
Texas
$3.59K – – –
SWA
206
SOA Wealth Advisors
New York
$3.12K – – –
BTI
207
Blue Trust Inc
Georgia
$3.12K +$708 +33 +49%
NA
208
NewEdge Advisors
Louisiana
$3.03K -$258 -12 -11%
AAM
209
Advisors Asset Management
Colorado
$2.4K -$5.43K -253 -77%
CHC
210
City Holding Co
West Virginia
$2.16K – – –
CTA
211
Colonial Trust Advisors
South Carolina
$2.08K – – –
IA
212
IFP Advisors
Florida
$1.81K +$623 +29 +100%
SWM
213
Sugarloaf Wealth Management
Georgia
$1.48K – – –
CFFP
214
Center for Financial Planning
Michigan
$1.4K +$258 +12 +36%
OPTFSNA
215
Old Point Trust & Financial Services N A
Virginia
$1.38K +$945 +44 New
MG
216
Mather Group
Illinois
$1.31K +$1.07K +50 New
AA
217
Addison Advisors
Vermont
$1.3K – – –
TWC
218
TD Waterhouse Canada
Ontario, Canada
$1.29K -$279 -13 -28%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$1.21K +$43 +2 +5%
KWAG
220
Kiely Wealth Advisory Group
North Carolina
$1.12K – – –
MHR
221
Matthew Hamilton Rosenberg
$1.07K – – –
CCM
222
Chilton Capital Management
Texas
$1.04K +$708 +33 New
CCMW
223
Cypress Capital Management (Wyoming)
Wyoming
$1.04K – – –
MFG
224
Mendota Financial Group
Wisconsin
$1.04K – – –
PCA
225
Providence Capital Advisors
North Carolina
$1.04K – – –
7 8
9
10 11

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.