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Tesla
TSLA

Overview Fund Activity

1,082 hedge funds and large institutions have $48.9B invested in Tesla in 2020 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 382 increasing their positions, 341 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
+155
Holders Change %
+16.72%
% of All Funds
23.9%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
1.19%
New
279
Increased
382
Reduced
341
Closed
113
Calls
$22.6B
Puts
$36.5B
Net Calls
-$13.9B
Net Calls Change
+$6.37B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1B
2
Norges Bank
Norges Bank
Norway
+$368M
3
Coatue Management
Coatue Management
New York
+$280M
4
BlackRock
BlackRock
New York
+$266M
5
Citigroup
Citigroup
New York
+$265M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.66B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$917M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$729M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$619M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$6.73M -$1.12M -32,010 -14%
PIA
227
Piedmont Investment Advisors
North Carolina
$6.67M +$1.06M +30,450 +19%
AA
228
ALPS Advisors
Colorado
$6.65M -$2.14M -61,380 -24%
US Bancorp
229
US Bancorp
Minnesota
$6.55M -$1.63M -46,605 -20%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$6.2M +$526K +15,060 +9%
CSS
231
Cubist Systematic Strategies
Connecticut
$6.18M +$3.15M +90,105 +104%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$6.13M – – –
WBC
233
Westpac Banking Corp
Australia
$6.05M – – –
SC
234
Slow Capital
California
$5.91M -$1.21M -34,680 -17%
AIG
235
American International Group
New York
$5.62M -$496K -14,205 -8%
PA
236
Profund Advisors
Maryland
$5.62M -$1.09M -31,110 -16%
BC
237
Burleson & Co
California
$5.54M +$5.54M +101,355 New
DILIC
238
Dai-ichi Life Insurance Company
Japan
$5.53M +$3.14M +90,000 +132%
T
239
TOBAM
France
$5.42M -$33.6M -962,130 -86%
LW
240
Linscomb Wealth
Texas
$5.4M -$985K -28,200 -15%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$5.31M -$88K -2,520 -2%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$5.25M +$668K +19,110 +15%
IMPI
243
Ilmarinen Mutual Pension Insurance
Finland
$5.24M – – –
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$5.24M +$5.24M +150,000 New
WFI
245
West Family Investments
California
$5.24M +$5.24M +150,000 New
KWILP
246
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.24M +$5.24M +149,880 New
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M +$105K +3,000 +2%
WorldQuant Millennium Advisors
248
WorldQuant Millennium Advisors
New York
$4.97M -$166K -4,755 -3%
PCIA
249
Prime Capital Investment Advisors
Kansas
$4.88M +$190K +5,430 +4%
CF
250
Copperwynd Financial
Arizona
$4.7M +$4.7M +134,520 New
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