Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
249 hedge funds and large institutions have $326M invested in Nikola Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 39 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 45
24% more capital invested
Capital invested by funds: $263M → $326M (+$63.7M)
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
2% more funds holding
Funds holding: 245 → 249 (+4)
42% less call options, than puts
Call options by funds: $112M | Put options by funds: $195M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.8M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.19M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.57M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$33.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 4 |
Citigroup
New York
|
-$928K |
| 5 |
SGM
Seven Grand Managers
Bronxville,
New York
|
-$605K |
NKLA Hedge Fund Activity: Q2 2023 in Review
249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q2 2023, worth a combined $326M — up 24% from $263M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NKLA positions and 39 closed out — a net gain of 5 holders — while 83 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was Antara Capital, cutting an estimated $33.8M.
- 249 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q2 2023, up from 245 in Q1 2023.
- Funds reported $326M of Nikola Corporation Common Stock stock for Q2 2023, up 24% quarter-over-quarter.
- 44 funds opened new Nikola Corporation Common Stock positions in Q2 2023 and 39 closed out, a net change of +5 holders.
- The largest Nikola Corporation Common Stock buyer in Q2 2023 was BlackRock, an estimated $17.8M added.
- The largest Nikola Corporation Common Stock seller in Q2 2023 was Antara Capital, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2023.