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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 %
MML Investors Services
251
MML Investors Services
Massachusetts
$4.6M -$215K -6,165 -4%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$4.56M -$4.64M -132,750 -50%
Principal Financial Group
253
Principal Financial Group
Iowa
$4.47M +$433K +12,405 +11%
EWA
254
Exencial Wealth Advisors
Oklahoma
$4.38M +$786K +22,485 +22%
KAM
255
Karani Asset Management
New York
$4.36M -$10.1M -289,875 -70%
Comerica Bank
256
Comerica Bank
Texas
$4.35M +$510K +10,545 +13%
RIM
257
Redpoint Investment Management
Australia
$4.29M +$261K +7,470 +6%
JG
258
Jefferies Group
New York
$4.29M -$15.4M -441,585 -78%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.24M -$9.22M -264,000 -68%
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$4.17M +$3.41M +97,515 +446%
M&T Bank
261
M&T Bank
New York
$4.03M -$80.7K -2,310 -2%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$4.01M +$224K +6,405 +6%
H
263
HoyleCohen
California
$3.98M -$299K -8,550 -7%
CMTU
264
Capital Markets Trading (UK)
United Kingdom
$3.97M -$8.27M -236,835 -68%
AF
265
Advisornet Financial
Minnesota
$3.96M -$3.3M -94,425 -45%
IP
266
Intellectus Partners
California
$3.96M -$385K -11,010 -9%
PI
267
PineBridge Investments
New York
$3.71M -$406K -11,610 -10%
Macquarie Group
268
Macquarie Group
Australia
$3.67M -$4.5M -128,700 -55%
NSLI
269
Nan Shan Life Insurance
Taiwan
$3.67M +$3.67M +105,000 New
Axa
270
Axa
France
$3.64M -$446K -12,765 -11%
DS
271
DRW Securities
Illinois
$3.55M +$2.86M +82,755 +413%
UAM
272
UAS Asset Management
New York
$3.55M -$4.97M -142,185 -58%
SSA
273
Schonfeld Strategic Advisors
New York
$3.47M -$6.91M -197,700 -67%
BCV
274
Banque Cantonale Vaudoise
Switzerland
$3.43M +$819K +23,445 +31%
RG
275
Rathbones Group
United Kingdom
$3.43M -$1.76M -50,475 -34%
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