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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 %
SW
276
SteelPeak Wealth
California
$3.38M +$1.69M +48,465 +100%
VHAM
277
Van Hulzen Asset Management
California
$3.36M -$737K -21,105 -18%
JIP
278
Jaffetilchin Investment Partners
Florida
$3.29M -$600K -17,160 -15%
SAM
279
Shell Asset Management
Netherlands
$3.27M -$534K -15,300 -14%
KA
280
Kintegral Advisory
New York
$3.23M +$362K +10,350 +13%
FAAS
281
First Allied Advisory Services
California
$3.23M +$166K +4,755 +5%
AA
282
Apriem Advisors
California
$3.19M -$576K -16,485 -15%
OC
283
Oppenheimer & Co
New York
$3.18M -$1.75M -50,085 -35%
CAN
284
Claraphi Advisory Network
United States
$3.17M +$1.57M +45,030 +99%
MCM
285
Manchester Capital Management
Vermont
$3.15M -$641K -18,360 -17%
MGM
286
Miura Global Management
New York
$3.14M +$3.14M +90,000 New
Rafferty Asset Management
287
Rafferty Asset Management
New York
$3.14M -$18.3K -525 -0.6%
AP
288
Archon Partners
New Jersey
$3.06M +$3.06M +87,450 New
Squarepoint
289
Squarepoint
New York
$3.04M -$68.4M -1,957,485 -96%
MWM
290
Mission Wealth Management
California
$3.04M -$315K -9,030 -9%
PC
291
Polar Capital
United Kingdom
$3.03M +$3.03M +86,595 New
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$2.99M -$468K -13,395 -14%
EH
293
Equitable Holdings
New York
$2.9M +$1.87M +53,580 +182%
EIM
294
Essex Investment Management
Massachusetts
$2.9M -$2.59M -74,055 -47%
AWM
295
AE Wealth Management
Kansas
$2.88M -$344K -9,840 -11%
KIG
296
Kessler Investment Group
Indiana
$2.88M +$2.85M +81,705 +12,104%
VCM
297
Venator Capital Management
Ontario, Canada
$2.83M +$2.83M +81,000 New
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$2.78M +$119K +3,720 +4%
JIC
299
Johnson Investment Counsel
Ohio
$2.77M +$147K +4,215 +6%
AIM
300
Aigen Investment Management
New York
$2.76M +$2.76M +79,035 New
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