Tesla
TSLA
1,361 hedge funds and large institutions have $98.7B invested in Tesla in 2020 Q2 according to their latest regulatory filings, with 370 funds opening new positions, 424 increasing their positions, 398 reducing their positions, and 88 closing their positions.
320% more first-time investments, than exits
New positions opened: 370 | Existing positions closed: 88
102% more capital invested
Capital invested by funds: $48.9B → $98.7B (+$49.8B)
25% more funds holding
Funds holding: 1,086 → 1,361 (+275)
20% more funds holding in top 10
Funds holding in top 10: 54 → 65 (+11)
12.96% more ownership
Funds ownership: 774.96% → 787.92% (+13%)
7% more repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 398
32% less call options, than puts
Call options by funds: $43.5B | Put options by funds: $63.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$4.9B |
| 2 |
BlackRock
New York
|
+$411M |
| 3 |
D.E. Shaw & Co
New York
|
+$339M |
| 4 |
Renaissance Technologies
New York
|
+$275M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
-$1.06B |
| 2 |
Goldman Sachs
New York
|
-$580M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$478M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$442M |
| 5 |
Jennison Associates
New York
|
-$367M |
TSLA Hedge Fund Activity: Q2 2020 in Review
1,361 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2020, worth a combined $98.7B — up 102% from $48.9B a quarter earlier.
Buyers outnumbered sellers: 370 funds opened new TSLA positions and 88 closed out — a net gain of 282 holders — while 424 added to existing stakes and 398 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $4.9B. The largest seller was J. Safra Asset Management, cutting an estimated $1.06B.
- 1,361 institutional investors held Tesla (TSLA) as of Q2 2020, up from 1,086 in Q1 2020.
- Funds reported $98.7B of Tesla stock for Q2 2020, up 102% quarter-over-quarter.
- 370 funds opened new Tesla positions in Q2 2020 and 88 closed out, a net change of +282 holders.
- The largest Tesla buyer in Q2 2020 was Boothbay Fund Management, an estimated $4.9B added.
- The largest Tesla seller in Q2 2020 was J. Safra Asset Management, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2020.