2,111 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 559 funds opening new positions, 793 increasing their positions, 584 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,111
Holders Change
+438
Holders Change %
+26.18%
% of All Funds
37.46%
Holding in Top 10
235
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+132.67%
% of All Funds
4.17%
New
559
Increased
793
Reduced
584
Closed
92
Calls
$128B
Puts
$183B
Net Calls
-$54.7B
Net Calls Change
-$24.6B
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$49.6M +$12M +50,949 +32%
OPFM
227
Optimus Prime Fund Management
Cayman Islands
$49.3M -$194M -825,000 -80%
SAM
228
Securian Asset Management
Minnesota
$48.7M +$48.7M +207,063 New
LSCM
229
Light Street Capital Management
California
$48.3M -$60M -254,880 -55%
NB
230
Norinchukin Bank
Japan
$47.5M +$44.1M +187,614 +1,317%
FFM
231
Fullerton Fund Management
Singapore
$47.3M +$47.3M +200,877 New
PCM
232
Prelude Capital Management
New York
$45.8M +$45.8M +194,520 New
US Bancorp
233
US Bancorp
Minnesota
$45.3M -$1.43M -6,081 -3%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$43.1M +$9.29M +39,516 +27%
PA
235
Profund Advisors
Maryland
$42.7M +$212K +903 +0.5%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42M +$42M +178,650 New
WorldQuant Millennium Advisors
237
WorldQuant Millennium Advisors
New York
$41M +$6.38M +27,135 +18%
QC
238
Quadrature Capital
United Kingdom
$40.7M +$30.6M +130,200 +303%
AA
239
ALPS Advisors
Colorado
$40M +$8.17M +34,719 +26%
MCM
240
Marsico Capital Management
Colorado
$39.8M -$20.6M -87,417 -34%
VMPIC
241
Varma Mutual Pension Insurance Co
Finland
$39.4M +$13.7M +58,041 +53%
ACL
242
APEIRON Capital Ltd
Hong Kong
$38.8M +$38.8M +165,000 New
Twin Tree Management
243
Twin Tree Management
Texas
$38.3M +$12.1M +51,480 +46%
UCFA
244
United Capital Financial Advisors
Texas
$38.1M +$419K +1,782 +1%
CAM
245
ClariVest Asset Management
California
$37.6M +$21.1M +89,646 +128%
AIM
246
Achmea Investment Management
Netherlands
$37.5M +$2.8M +11,916 +8%
EMPI
247
Elo Mutual Pension Insurance
Finland
$37.4M +$37.4M +159,081 New
RMCM
248
Reynders McVeigh Capital Management
Massachusetts
$36.3M -$3.2M -13,608 -8%
CM
249
Castleark Management
Illinois
$35.8M +$2.26M +9,624 +7%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$35.2M -$1.64M -6,951 -4%