2,111 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 559 funds opening new positions, 793 increasing their positions, 584 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,111
Holders Change
+438
Holders Change %
+26.18%
% of All Funds
37.46%
Holding in Top 10
235
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+132.67%
% of All Funds
4.17%
New
559
Increased
793
Reduced
584
Closed
92
Calls
$128B
Puts
$183B
Net Calls
-$54.7B
Net Calls Change
-$24.6B
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.63B +$656M +2,789,727 +68%
KBC Group
27
KBC Group
Belgium
$1.57B +$41M +31,686 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.56B +$1.09B +4,649,520 +237%
Coatue Management
29
Coatue Management
New York
$1.52B -$675M -2,869,758 -31%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.5B -$197M -836,841 -12%
American Century Companies
31
American Century Companies
Missouri
$1.49B +$115M +487,245 +8%
GGHC
32
Gilder Gagnon Howe & Co
New York
$1.47B -$157M -666,810 -10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.32B +$789M +2,918,715 +148%
PPA
34
Parametric Portfolio Associates
Washington
$1.28B +$565M +2,403,843 +79%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.25B +$61.6M +261,930 +5%
Bank of America
36
Bank of America
North Carolina
$1.21B -$168M -713,880 -12%
Citigroup
37
Citigroup
New York
$1.19B -$1.15B -4,890,582 -49%
WRCM
38
Whale Rock Capital Management
Massachusetts
$1.16B -$41.1M -174,558 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.11B -$65.6M -278,850 -6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.05B +$42.4M +180,081 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$967M +$384M +1,630,686 +66%
Barclays
42
Barclays
United Kingdom
$939M -$500M -2,127,495 -35%
AAMU
43
Amundi Asset Management US
Massachusetts
$899M +$472M +2,008,644 +111%
NAMA
44
Nikko Asset Management Americas
New York
$880M -$47.6M -202,281 -5%
APG Asset Management
45
APG Asset Management
Netherlands
$865M +$49.5M +257,631 +6%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$862M -$70.9M -300,747 -8%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$849M -$95.8M -407,289 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$829M -$824M -3,501,261 -50%
Invesco
49
Invesco
Georgia
$803M +$294M +1,249,428 +58%
AllianceBernstein
50
AllianceBernstein
Tennessee
$797M +$453M +1,927,023 +132%