TSLA icon

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 %
CWS
501
Cypress Wealth Services
California
$697K +$248K +7,095 +55%
CFG
502
Citizens Financial Group
Rhode Island
$695K +$525K +15,000 +308%
AIS
503
American Investment Services
Massachusetts
$673K – – –
PIMG
504
Patriot Investment Management Group
Tennessee
$669K +$22K +630 +3%
PWP
505
Principle Wealth Partners
Connecticut
$666K +$52.4K +1,500 +9%
MWPCG
506
Measured Wealth Private Client Group
New Hampshire
$665K -$11.5K -330 -2%
COI
507
Connable Office Inc
Michigan
$664K -$767K -21,960 -54%
MA
508
Mutual Advisors
Nebraska
$662K +$39.3K +1,125 +6%
RCAG
509
Rehmann Capital Advisory Group
Michigan
$661K +$661K +18,945 New
CAM
510
Claret Asset Management
Quebec, Canada
$661K -$21.5K -615 -3%
GC
511
Garde Capital
Washington
$660K -$210K -6,000 -24%
RIA
512
Realta Investment Advisors
Delaware
$657K -$389K -11,130 -37%
MFG
513
Magnus Financial Group
New York
$656K +$656K +18,765 New
FCI
514
Financial Counselors Inc
Kansas
$652K -$41.4K -1,185 -6%
KFA
515
Krane Funds Advisors
New York
$646K -$387K -11,085 -37%
EP
516
EPIQ Partners
Minnesota
$637K +$94.8K +2,715 +17%
CHAM
517
Clear Harbor Asset Management
Connecticut
$636K -$671K -19,215 -51%
ACM
518
AlphaCrest Capital Management
New York
$635K +$635K +18,165 New
PAG
519
Private Advisory Group
Washington
$629K +$350K +10,035 +126%
RC
520
RBF Capital
California
$629K +$629K +18,000 New
PFA
521
Pinnacle Family Advisors
Missouri
$626K +$258K +7,470 +70%
AMCA
522
Arthur M. Cohen & Associates
Illinois
$623K +$8.67K +270 +1%
WKWM
523
Walter & Keenan Wealth Management
Indiana
$623K +$623K +19,410 New
GCM
524
Gunderson Capital Management
South Carolina
$622K +$622K +17,805 New
CCM
525
Condor Capital Management
New Jersey
$618K -$14.7K -420 -2%
19 20
21
22 23