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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 %
FFA
526
First Foundation Advisors
California
$614K -$369K -10,560 -38%
SCA
527
Snowden Capital Advisors
New York
$613K -$131K -3,750 -18%
MC
528
Moors & Cabot
Massachusetts
$608K +$99.5K +2,850 +20%
RHBC
529
R.H. Bluestein & Co
Michigan
$605K +$81.2K +2,325 +16%
AR
530
Advisory Research
Illinois
$604K -$488K -13,965 -45%
AF
531
Allworth Financial
California
$604K -$22K -630 -4%
LWM
532
Liberty Wealth Management
California
$601K -$1.57K -45 -0.3%
SFA
533
Sequoia Financial Advisors
Ohio
$599K +$91.7K +2,625 +18%
PCMC
534
Private Capital Management (Colorado)
Colorado
$596K – – –
SWM
535
SeaCrest Wealth Management
New York
$595K +$235K +6,720 +65%
CCM
536
Covington Capital Management
California
$591K – – –
RWM
537
RBA Wealth Management
California
$588K -$162K -4,650 -22%
CWM
538
Cordatus Wealth Management
Pennsylvania
$588K +$588K +16,845 New
IAMOG
539
Investors Asset Management of Georgia
Georgia
$587K +$62.9K +1,800 +12%
BSAM
540
Blue Square Asset Management
New York
$581K -$1.38M -39,510 -70%
RC
541
RegentAtlantic Capital
New Jersey
$581K +$46.1K +1,320 +9%
BF
542
BOK Financial
Oklahoma
$576K +$226K +6,465 +65%
KWM
543
Kingsview Wealth Management
Oregon
$574K -$214K -6,120 -27%
AWA
544
Arete Wealth Advisors
Illinois
$573K -$267K -7,695 -32%
IWM
545
IHT Wealth Management
Illinois
$565K +$77K +2,205 +16%
PAS
546
Partnervest Advisory Services
California
$564K +$125K +3,570 +28%
EWA
547
EP Wealth Advisors
California
$563K -$775K -22,170 -58%
AFG
548
Albion Financial Group
Utah
$557K +$26.7K +765 +5%
AWM
549
Avondale Wealth Management
Texas
$555K – – –
HWA
550
HCR Wealth Advisors
California
$554K -$36.7K -1,050 -6%
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