Nikola Corporation
Hedge Funds Holdings
Last updated:
Nikola Corporation‘s stocks are currently a part of 161 hedge funds’ portfolios, which represents 15.71% of the total amount of its stocks outstanding. This makes up a total of 65.20M shares of Nikola Corporation. Compared to the previous quarter, the number fell by -28.10% or -25.48M shares fewer. As for the holding position changes, 32.92% (53) of current hedge fund investors increased the number of shares held, 25.47% (41) of current holders sold a part of the shares held, and 19.88% (32) closed the holdings completely. 17 hedge funds are new holders of Nikola Corporation stock in Q2 2022, it is 10.56% of total holders.
Hedge funds holding Nikola (Q1 2019 – Q2 2022)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 150 |
| Q3 2020 | 207 |
| Q4 2020 | 220 |
| Q1 2021 | 223 |
| Q2 2021 | 232 |
| Q3 2021 | 232 |
| Q4 2021 | 259 |
| Q1 2022 | 255 |
| Q2 2022 | 161 |
Hedge funds changes in Nikola positions (Q1 2019 – Q2 2022)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 0 | 0 | 0 | 1 |
| Q1 2020 | 0 | 0 | 0 | 0 | 1 |
| Q2 2020 | 149 | 0 | 0 | 0 | 1 |
| Q3 2020 | 109 | 70 | 16 | 51 | -39 |
| Q4 2020 | 75 | 58 | 47 | 59 | -19 |
| Q1 2021 | 49 | 69 | 49 | 41 | 15 |
| Q2 2021 | 65 | 68 | 37 | 58 | 4 |
| Q3 2021 | 42 | 72 | 56 | 37 | 25 |
| Q4 2021 | 70 | 70 | 60 | 43 | 16 |
| Q1 2022 | 43 | 80 | 63 | 43 | 26 |
| Q2 2022 | 17 | 53 | 41 | 32 | 18 |
Hedge funds changes in Nikola stock options (Q1 2019 – Q2 2022)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 1,001,125,341,000 | 1,385,644,000 |
| Q3 2020 | 30,283,338,000 | 158,370,304,000 |
| Q4 2020 | 194,476,000 | 234,970,000 |
| Q1 2021 | 147,853,000 | 225,963,000 |
| Q2 2021 | 212,359,000 | 307,182,000 |
| Q3 2021 | 127,043,000 | 223,211,000 |
| Q4 2021 | 121,552,000 | 158,722,000 |
| Q1 2022 | 144,444,000 | 220,968,000 |
| Q2 2022 | 38,157,000 | 53,217,000 |