We are live on ! Find out more
NKLA

Nikola Corporation Common Stock

Delisted

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

38 hedge funds and large institutions have $142M invested in Nikola Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

15% more funds holding

Funds holding: 3338 (+5)

6% more capital invested

Capital invested by funds: $134M → $142M (+$8.17M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.2M -$253K -839 -1%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$16.9M
OAM
3
Oxford Asset Management
United Kingdom
$15M +$67.3K +223 +0.5%
PC
4
Periscope Capital
Ontario, Canada
$12.4M +$4.57M +15,140 +59%
WCMNY
5
Westchester Capital Management (New York)
New York
$9.3M
AA
6
AQR Arbitrage
Connecticut
$9.02M
WRBC
7
W.R. Berkley Corp
Connecticut
$7.98M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$6.7M
Bank of America
9
Bank of America
North Carolina
$5.55M +$5.52M +18,268 New
MCM
10
Moore Capital Management
New York
$5.07M
Marshall Wace
11
Marshall Wace
United Kingdom
$4.05M
SCM
12
Shaolin Capital Management
Florida
$4.05M +$2.01M +6,666 +100%
GCIA
13
Gabelli & Co Investment Advisers
New York
$3.46M
GCL
14
Glazer Capital LLC
New York
$3.39M -$244K -807 -7%
GF
15
Gabelli Funds
New York
$2.08M
AGC
16
Angelo Gordon & Co
New York
$2.03M
WAM
17
Wolverine Asset Management
Illinois
$2.03M
CCA
18
Castle Creek Arbitrage
Colorado
$1.71M +$1.7M +5,635 New
Goldman Sachs
19
Goldman Sachs
New York
$1.52M
PAM
20
Panagora Asset Management
Massachusetts
$1.5M
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M +$1.48M +4,917 New
Walleye Trading
22
Walleye Trading
New York
$1.15M -$562K -1,860 -33%
Verition Fund Management
23
Verition Fund Management
Connecticut
$1.01M +$461K +1,527 +85%
MSU
24
Mizuho Securities USA
New York
$821K +$815K +2,700 New
BCM
25
Basso Capital Management
Connecticut
$615K -$758K -2,510 -55%

NKLA Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q2 2019, worth a combined $142M — up 6.1% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NKLA positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $5.52M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $5.47M sold.

  • 38 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q2 2019, up from 33 in Q1 2019.
  • Funds reported $142M of Nikola Corporation Common Stock stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 8 funds opened new Nikola Corporation Common Stock positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest Nikola Corporation Common Stock buyer in Q2 2019 was Bank of America, an estimated $5.52M added.
  • The largest Nikola Corporation Common Stock seller in Q2 2019 was Weiss Asset Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2019.