Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
251 hedge funds and large institutions have $583M invested in Nikola Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 43 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 59
33% more call options, than puts
Call options by funds: $190M | Put options by funds: $143M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 268 → 251 (-17)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
51% less capital invested
Capital invested by funds: $1.19B → $583M (-$608M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 2 |
BlackRock
New York
|
+$23.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.69M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.4M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.93M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.6M |
| 5 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$4.09M |
NKLA Hedge Fund Activity: Q2 2022 in Review
251 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q2 2022, worth a combined $583M — down 51% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of NKLA and 32 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 82 added.
The largest buyer was Vanguard Group, adding an estimated $27M. The largest seller was Jane Street, cutting an estimated $8.4M.
- 251 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q2 2022, down from 268 in Q1 2022.
- Funds reported $583M of Nikola Corporation Common Stock stock for Q2 2022, down 51% quarter-over-quarter.
- 32 funds opened new Nikola Corporation Common Stock positions in Q2 2022 and 43 closed out, a net change of -11 holders.
- The largest Nikola Corporation Common Stock buyer in Q2 2022 was Vanguard Group, an estimated $27M added.
- The largest Nikola Corporation Common Stock seller in Q2 2022 was Jane Street, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2022.