NKLA

Nikola Corporation Common Stock
NKLA

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $1.06B invested in Nikola Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 73 increasing their positions, 17 reducing their positions, and 48 closing their positions.

Holders
216
Holders Change
+61
Holders Change %
+39.35%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.04%
New
110
Increased
73
Reduced
17
Closed
48
Calls
$283M
Puts
$367M
Net Calls
-$84.3M
Net Calls Change
+$164M

Top Buyers

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

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M
3
KSCM
3
Key Square Capital Management
Connecticut
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
LCG
5
Luxor Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M 12,383,951 +12,383,951 New
Norges Bank
2
Norges Bank
Norway
$223M 10,870,225 +870,225 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M 5,041,836 -13,630,577 -73%
Coatue Management
4
Coatue Management
New York
$75.7M 3,697,467 +3,567,467 +2,744%
BlackRock
5
BlackRock
New York
$55.4M 2,702,650 +2,212,741 +452%
CAC
6
Cowen and Company
New York
$40M 1,950,774 +50,000 +3%
Viking Global Investors
7
Viking Global Investors
Connecticut
$37M 1,804,176 +1,804,176 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.4M 1,239,670 +969,800 +359%
SCM
9
Suvretta Capital Management
New York
$20.3M 992,000 +992,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$19.9M 971,999 +658,700 +210%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$18M 880,368 +860,768 +4,392%
Morgan Stanley
12
Morgan Stanley
New York
$16.6M 808,798 +633,814 +362%
Invesco
13
Invesco
Georgia
$14.8M 722,303 +722,303 New
Two Sigma Investments
14
Two Sigma Investments
New York
$13.2M 642,597 +642,597 New
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$12.1M 591,835 -2,443,866 -81%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$11.5M 562,052 +562,052 New
Goldman Sachs
17
Goldman Sachs
New York
$11.3M 551,946 +526,330 +2,055%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$7.3M 356,227 +356,227 New
Jane Street
19
Jane Street
New York
$6.01M 293,453 -967,920 -77%
Bank of America
20
Bank of America
North Carolina
$5.53M 270,124 +203,278 +304%
Charles Schwab
21
Charles Schwab
California
$5.48M 267,531 +267,531 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.36M 261,546 +205,792 +369%
Northern Trust
23
Northern Trust
Illinois
$5.27M 257,262 +252,232 +5,015%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.4M 214,875 -375,975 -64%
BCM
25
Bayesian Capital Management
New York
$3.47M 169,457 +169,457 New
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