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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 %
MWM
551
Meridian Wealth Management
Kentucky
$554K +$554K +15,885 New
SBH
552
Segall Bryant & Hamill
Illinois
$552K +$52.4K +1,500 +10%
MYAM
553
Meiji Yasuda Asset Management
Japan
$547K -$530K -15,150 -49%
MSS
554
Mitchell Sinkler & Starr
Pennsylvania
$545K +$126K +3,600 +30%
EE
555
EWG Elevate
California
$542K +$542K +15,525 New
AI
556
Accredited Investors
Minnesota
$541K +$262K +7,515 +94%
CIA
557
CSat Investment Advisory
Michigan
$537K +$66.1K +1,890 +14%
TI
558
Tidal Investments
Wisconsin
$537K +$66.1K +1,890 +14%
EPC
559
Emerson Point Capital
New York
$537K +$537K +15,375 New
TYCC
560
Texas Yale Capital Corp
Florida
$530K +$3.67K +105 +0.7%
F
561
F3Logic
Minnesota
$529K +$529K +15,300 New
GPCM
562
Granite Point Capital Management
Massachusetts
$524K -$1.05M -30,000 -67%
NAM
563
Nexpoint Asset Management
Texas
$524K +$524K +15,000 New
TMC
564
Trellus Management Company
Florida
$524K +$524K +15,000 New
CIA
565
Capital Impact Advisors
Massachusetts
$524K +$524K +15,000 New
ONB
566
Old National Bancorp
Indiana
$523K +$523K +14,970 New
COPPSERS
567
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$523K +$523K +14,985 New
TCM
568
Traynor Capital Management
Pennsylvania
$520K +$520K +14,910 New
GAM
569
Gotham Asset Management
New York
$516K -$887K -25,395 -63%
TCA
570
Transcend Capital Advisors
New Jersey
$512K +$512K +15,195 New
AWE
571
Avidian Wealth Enterprises
Texas
$510K -$105K -3,015 -17%
GSWM
572
Golden State Wealth Management
California
$508K +$508K +14,550 New
ACA
573
Affinity Capital Advisors
California
$507K +$6.04K +120 +1%
SAM
574
Silvercrest Asset Management
New York
$506K +$28.3K +810 +6%
MWNA
575
Marshall Wace North America
New York
$504K -$1M -28,665 -67%
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