Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
60 hedge funds and large institutions have $189M invested in Nikola Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
43% more funds holding
Funds holding: 42 → 60 (+18)
23% more capital invested
Capital invested by funds: $154M → $189M (+$35.4M)
9.58% more ownership
Funds ownership: 54.21% → 63.79% (+9.6%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$30.3M |
| 2 |
BlackRock
New York
|
+$24.6M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$11.1M |
| 4 |
LA
Linden Advisors
New York
|
+$10.8M |
| 5 |
KC
Kepos Capital
New York
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$24.3M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.2M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$15.2M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$14.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.83M |
NKLA Hedge Fund Activity: Q1 2020 in Review
60 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q1 2020, worth a combined $189M — up 23% from $154M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NKLA positions and 21 closed out — a net gain of 18 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $30.3M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $24.3M sold.
- 60 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q1 2020, up from 42 in Q4 2019.
- Funds reported $189M of Nikola Corporation Common Stock stock for Q1 2020, up 23% quarter-over-quarter.
- 39 funds opened new Nikola Corporation Common Stock positions in Q1 2020 and 21 closed out, a net change of +18 holders.
- The largest Nikola Corporation Common Stock buyer in Q1 2020 was Alpha Wave Global, an estimated $30.3M added.
- The largest Nikola Corporation Common Stock seller in Q1 2020 was Karpus Investment Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2020.