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Tesla
TSLA

Overview Fund Activity

2,162 hedge funds and large institutions have $273B invested in Tesla in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 914 increasing their positions, 731 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,162
Holders Change
+20
Holders Change %
+0.93%
% of All Funds
37.74%
Holding in Top 10
186
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-9.71%
% of All Funds
3.25%
New
167
Increased
914
Reduced
731
Closed
122
Calls
$142B
Puts
$131B
Net Calls
+$11.3B
Net Calls Change
+$12.3B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.89B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$765M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.58B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$1.55B
5
NAMA
Nikko Asset Management Americas
New York
$1.4B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$25.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.51B
3
Bank of America
Bank of America
North Carolina
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$138M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
$43.5M +$43.5M +191,835 New
US Bancorp
227
US Bancorp
Minnesota
$43.2M +$1.17M +5,163 +3%
HCS
228
Himension Capital (Singapore)
Singapore
$42.9M +$28M +123,642 +189%
BCH
229
Berkshire Capital Holdings
California
$42.2M -$11.9M -52,590 -22%
CWM
230
CIBC World Markets
New York
$42.1M -$27.9M -123,225 -40%
UCFA
231
United Capital Financial Advisors
Texas
$41.7M +$4.22M +18,615 +11%
SPPAM
232
Summit Partners Public Asset Management
Massachusetts
$41.3M -$9.69M -42,759 -19%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$40.5M -$528K -2,331 -1%
Marshall Wace
234
Marshall Wace
United Kingdom
$39.2M -$19.8M -87,519 -34%
TCM
235
Tao Capital Management
California
$39.1M – – –
HNB
236
Huntington National Bank
Ohio
$39M +$7.57M +33,420 +24%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$38.9M +$119K +543 +0.3%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$38.9M +$10.6M +46,692 +37%
T2I
239
Turim 21 Investimentos
Brazil
$38.7M +$38.7M +170,778 New
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
$37.8M -$14M -61,677 -27%
CCM
241
CloudAlpha Capital Management
Hong Kong
$37.4M +$36.9M +162,900 +7,757%
FMI
242
Factory Mutual Insurance
Massachusetts
$37M +$10.8M +47,610 +41%
VanEck Associates
243
VanEck Associates
New York
$36.9M -$2.62M -11,586 -7%
Truist Financial
244
Truist Financial
North Carolina
$36.8M -$502K -2,214 -1%
WorldQuant Millennium Advisors
245
WorldQuant Millennium Advisors
New York
$36.5M -$2.96M -13,053 -7%
EMPI
246
Elo Mutual Pension Insurance
Finland
$36.5M -$695K -3,066 -2%
CM
247
Castleark Management
Illinois
$35.5M -$1.21M -5,340 -3%
AIM
248
Achmea Investment Management
Netherlands
$35.2M -$899K -3,966 -2%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$34.8M +$2.24M +9,900 +7%
BC
250
Burleson & Co
California
$34.4M -$4.82M -21,279 -12%
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