NKLA

Nikola Corporation Common Stock
NKLA

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $3.89B invested in Nikola Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 32 closing their positions.

Holders
155
Holders Change
+96
Holders Change %
+162.71%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.25%
New
128
Increased
10
Reduced
15
Closed
32
Calls
$1.12B
Puts
$1.37B
Net Calls
-$249M
Net Calls Change
-$249M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
VH
2
ValueAct Holdings
California
$788M
3
Norges Bank
3
Norges Bank
Norway
$675M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$179M
5
KSCM
5
Key Square Capital Management
Connecticut
$135M

Top Sellers

1
BlackRock
1
BlackRock
New York
$33.1M
2
KC
2
Kepos Capital
New York
$5.4M
3
AWG
3
Alpha Wave Global
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.2M
5
BCM
5
BlueCrest Capital Management
Jersey
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B 18,672,413 +17,877,202 +2,248%
VH
2
ValueAct Holdings
California
$788M 11,675,437 +11,675,437 New
Norges Bank
3
Norges Bank
Norway
$675M 10,000,000 +10,000,000 New
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$179M 3,035,701 +3,035,701 New
KSCM
5
Key Square Capital Management
Connecticut
$135M 2,000,000 +2,000,000 New
CAC
6
Cowen and Company
New York
$128M 1,900,774 +726,789 +62%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$96.2M 2,132,206 +1,554,316 +269%
Jane Street
8
Jane Street
New York
$85.2M 1,261,373 +1,261,373 New
LCG
9
Luxor Capital Group
New York
$67.5M 1,000,000 +1,000,000 New
MIM
10
Monashee Investment Management
Massachusetts
$67.5M 1,000,000 +1,000,000 New
HT
11
HAP Trading
New York
$45.1M 667,300 +667,300 New
LA
12
Linden Advisors
New York
$40M 1,000,000 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$39.9M 590,850 +590,850 New
Millennium Management
14
Millennium Management
New York
$38.2M 565,769 +514,874 +1,012%
BCM
15
BlueCrest Capital Management
Jersey
$33.8M 500,000 -269,977 -35%
CH
16
CVI Holdings
Delaware
$33.8M 500,000 +500,000 New
BlackRock
17
BlackRock
New York
$33.1M 489,909 -1,796,389 -79%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.1M 445,683 +445,683 New
HI
19
HBK Investments
Texas
$25M 539,000 +539,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.2M 313,299 -286,701 -48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.2M 269,870 +269,870 New
NRCM
22
Northern Right Capital Management
Connecticut
$16.9M 250,000 +250,000 New
Morgan Stanley
23
Morgan Stanley
New York
$11.8M 174,984 +174,492 +35,466%
Coatue Management
24
Coatue Management
New York
$8.78M 130,000 +130,000 New
LCM
25
Lakewood Capital Management
New York
$5.74M 85,000 +85,000 New
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