Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
258 hedge funds and large institutions have $463M invested in Nikola Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 31 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 41
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
3% more funds holding
Funds holding: 250 → 258 (+8)
21% less capital invested
Capital invested by funds: $584M → $463M (-$122M)
31% less call options, than puts
Call options by funds: $138M | Put options by funds: $200M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$52.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$9.69M |
| 4 |
Goldman Sachs
New York
|
+$7.2M |
| 5 |
BlackRock
New York
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$35.6M |
| 2 |
Coatue Management
New York
|
-$24.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.1M |
| 4 |
Morgan Stanley
New York
|
-$3.41M |
| 5 |
QT
Quantbot Technologies
New York
|
-$2.45M |
NKLA Hedge Fund Activity: Q3 2022 in Review
258 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q3 2022, worth a combined $463M — down 21% from $584M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NKLA positions and 31 closed out — a net gain of 11 holders — while 78 added to existing stakes and 41 trimmed.
The largest buyer was Norges Bank, adding an estimated $52.1M. The largest seller was Inclusive Capital Partners, exiting entirely with an estimated $35.6M sold.
- 258 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q3 2022, up from 250 in Q2 2022.
- Funds reported $463M of Nikola Corporation Common Stock stock for Q3 2022, down 21% quarter-over-quarter.
- 42 funds opened new Nikola Corporation Common Stock positions in Q3 2022 and 31 closed out, a net change of +11 holders.
- The largest Nikola Corporation Common Stock buyer in Q3 2022 was Norges Bank, an estimated $52.1M added.
- The largest Nikola Corporation Common Stock seller in Q3 2022 was Inclusive Capital Partners, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2022.