Nikola Corporation Common Stock
NKLA
NKLA was delisted on the 25th of February, 2025.
158 hedge funds and large institutions have $67.4M invested in Nikola Corporation Common Stock in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 37 closing their positions.
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
1% less funds holding
Funds holding: 159 → 158 (-1)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
22% less call options, than puts
Call options by funds: $68.6M | Put options by funds: $87.6M
40% less capital invested
Capital invested by funds: $112M → $67.4M (-$44.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.58M |
| 3 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
+$2.41M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$1.93M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.14M |
| 2 |
Jane Street
New York
|
-$3.17M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.21M |
| 4 |
Citigroup
New York
|
-$2.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
NKLA Hedge Fund Activity: Q3 2024 in Review
158 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nikola Corporation Common Stock (NKLA) for Q3 2024, worth a combined $67.4M — down 40% from $112M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NKLA positions and 37 closed out — a net gain of 1 holder — while 34 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.39M. The largest seller was Vanguard Group, cutting an estimated $6.14M.
- 158 institutional investors held Nikola Corporation Common Stock (NKLA) as of Q3 2024, down from 159 in Q2 2024.
- Funds reported $67.4M of Nikola Corporation Common Stock stock for Q3 2024, down 40% quarter-over-quarter.
- 38 funds opened new Nikola Corporation Common Stock positions in Q3 2024 and 37 closed out, a net change of +1 holder.
- The largest Nikola Corporation Common Stock buyer in Q3 2024 was Millennium Management, an estimated $9.39M added.
- The largest Nikola Corporation Common Stock seller in Q3 2024 was Vanguard Group, an estimated $6.14M sold.
Based on aggregated 13F filings for Q3 2024.