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 %
MA
526
Menlo Advisors
California
$5.46M -$447K -1,902 -8%
MFG
527
Magnus Financial Group
New York
$5.44M +$862K +3,663 +19%
PCG
528
Park Capital Group
California
$5.43M +$5.43M +23,097 New
VFA
529
Voya Financial Advisors
Connecticut
$5.42M -$108K -468 -2%
CG
530
Caprock Group
Idaho
$5.41M +$128K +546 +2%
NCM
531
Noesis Capital Mangement
Florida
$5.39M +$1.68M +7,146 +45%
G
532
GenTrust
Florida
$5.38M +$31.8K +135 +0.6%
AAF
533
Andra AP-fonden
Sweden
$5.36M -$12M -51,000 -69%
SRC
534
Sage Rhino Capital
California
$5.36M +$433K +1,842 +9%
BAMF
535
BI Asset Management Fondsmaeglerselskab
Denmark
$5.35M -$1.86M -7,899 -26%
CAIMH
536
Central Asset Investments & Management Holdings
Hong Kong
$5.33M +$5.33M +22,680 New
LWCFA
537
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.33M -$127K -540 -2%
DPIM
538
Duff & Phelps Investment Management
Illinois
$5.29M +$5.29M +22,500 New
CAM
539
Cresset Asset Management
Illinois
$5.29M -$498K -2,118 -9%
WWM
540
Western Wealth Management
Colorado
$5.28M +$1.27M +5,394 +32%
AWM
541
Avitas Wealth Management
California
$5.23M +$1.22M +5,187 +30%
ARI
542
Applied Research Investments
Delaware
$5.21M +$5.21M +22,155 New
RCAG
543
Rehmann Capital Advisory Group
Michigan
$5.11M -$577K -2,454 -10%
FWM
544
Focused Wealth Management
New York
$5.11M -$939K -3,990 -16%
FFA
545
First Foundation Advisors
California
$5.07M +$756K +3,213 +18%
MSFP
546
Mark Sheptoff Financial Planning
Connecticut
$5.07M -$77.6K -330 -2%
RIA
547
Realta Investment Advisors
Delaware
$5.06M -$1.18M -5,004 -19%
RWM
548
Ritholtz Wealth Management
New York
$5.06M +$162K +690 +3%
GP
549
Girard Partners
Pennsylvania
$5.04M +$73.4K +312 +1%
CLOS
550
Compagnie Lombard Odier SCmA
Switzerland
$5.02M +$2.67M +11,337 +113%