Tesla
TSLA
2,149 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 933 increasing their positions, 810 reducing their positions, and 170 closing their positions.
33% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 170
15% more repeat investments, than reductions
Existing positions increased: 933 | Existing positions reduced: 810
1% more funds holding
Funds holding: 2,122 → 2,149 (+27)
1% less call options, than puts
Call options by funds: $94.8B | Put options by funds: $95.8B
11.02% less ownership
Funds ownership: 137.75% → 126.73% (-11%)
12% less funds holding in top 10
Funds holding in top 10: 236 → 207 (-29)
12% less capital invested
Capital invested by funds: $308B → $270B (-$38.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.24B |
| 2 |
D.E. Shaw & Co
New York
|
+$862M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$589M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$567M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$432M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.35B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$4.01B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.47B |
| 4 |
JP Morgan Chase
New York
|
-$1.54B |
| 5 |
Jane Street
New York
|
-$1.54B |
TSLA Hedge Fund Activity: Q1 2021 in Review
2,149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2021, worth a combined $270B — down 12% from $308B a quarter earlier.
Buyers outnumbered sellers: 226 funds opened new TSLA positions and 170 closed out — a net gain of 56 holders — while 933 added to existing stakes and 810 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $1.24B. The largest seller was Baillie Gifford & Co, cutting an estimated $8.35B.
- 2,149 institutional investors held Tesla (TSLA) as of Q1 2021, up from 2,122 in Q4 2020.
- Funds reported $270B of Tesla stock for Q1 2021, down 12% quarter-over-quarter.
- 226 funds opened new Tesla positions in Q1 2021 and 170 closed out, a net change of +56 holders.
- The largest Tesla buyer in Q1 2021 was ARK Investment Management, an estimated $1.24B added.
- The largest Tesla seller in Q1 2021 was Baillie Gifford & Co, an estimated $8.35B sold.
Based on aggregated 13F filings for Q1 2021.