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929 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 253 increasing their positions, 250 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 288 | Existing positions closed: 73

121% more funds holding in top 10

Funds holding in top 10: 1942 (+23)

76% more capital invested

Capital invested by funds: $23.1B → $40.8B (+$17.7B)

28% more funds holding

Funds holding: 725929 (+204)

9.3% more ownership

Funds ownership: 803.64%812.94% (+9.3%)

1% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 250

57% less call options, than puts

Call options by funds: $15B | Put options by funds: $35.3B

Holders
929
Holders Change
+204
Holders Change %
+28.14%
% of All Funds
18.3%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
288
Increased
253
Reduced
250
Closed
73
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
26
Nikko Asset Management Americas
New York
$294M -$81.6M -3,763,500 -26%
Deutsche Bank
27
Deutsche Bank
Germany
$278M -$3.9M -180,015 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$276M +$67.3M +3,104,235 +46%
Fidelity International
29
Fidelity International
Bermuda
$242M +$57.5M +2,651,550 +44%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$240M +$23.8M +1,098,225 +15%
GGHC
31
Gilder Gagnon Howe & Co
New York
$233M +$26.9M +1,241,340 +17%
Wells Fargo
32
Wells Fargo
California
$214M -$40.9M -1,884,900 -20%
CA
33
Commerzbank Aktiengesellschaft
Germany
$213M -$86.7M -3,998,955 -34%
UBS AM
34
UBS AM
Illinois
$205M +$8.15M +375,735 +5%
CS
35
Credit Suisse
Switzerland
$187M +$15.3M +703,905 +12%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$185M +$15.1M +695,355 +12%
Citigroup
37
Citigroup
New York
$179M +$14.9M +688,755 +12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$177M -$2.9M -133,500 -2%
ZCI
39
Zevenbergen Capital Investments
Washington
$177M -$24.1M -1,111,275 -15%
Bank of America
40
Bank of America
North Carolina
$169M +$26.7M +1,229,880 +26%
Charles Schwab
41
Charles Schwab
California
$158M +$3.11M +143,460 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$156M -$3.27M -150,540 -3%
WRCM
43
Whale Rock Capital Management
Massachusetts
$138M +$107M +4,934,685 New
Barclays
44
Barclays
United Kingdom
$133M -$20.2M -929,655 -16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$128M +$15.3M +703,500 +18%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$121M +$94.4M +4,351,290 New
OPFM
47
Optimus Prime Fund Management
Cayman Islands
$117M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$108M +$7.29M +336,045 +9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$108M -$99M -4,565,685 -54%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$104M -$7.39M -340,815 -8%

TSLA Hedge Fund Activity: Q4 2019 in Review

929 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2019, worth a combined $40.8B — up 76% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 288 funds opened new TSLA positions and 73 closed out — a net gain of 215 holders — while 253 added to existing stakes and 250 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.06B. The largest seller was Public Investment Fund, cutting an estimated $2.68B.

  • 929 institutional investors held Tesla (TSLA) as of Q4 2019, up from 725 in Q3 2019.
  • Funds reported $40.8B of Tesla stock for Q4 2019, up 76% quarter-over-quarter.
  • 288 funds opened new Tesla positions in Q4 2019 and 73 closed out, a net change of +215 holders.
  • The largest Tesla buyer in Q4 2019 was Renaissance Technologies, an estimated $1.06B added.
  • The largest Tesla seller in Q4 2019 was Public Investment Fund, an estimated $2.68B sold.

Based on aggregated 13F filings for Q4 2019.