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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 %
LWAC
576
Laurel Wealth Advisors (California)
California
$503K -$257K -7,365 -34%
ANTB
577
AMG National Trust Bank
Colorado
$501K -$48.2K -1,380 -9%
AIM
578
Axiom Investment Management
New York
$500K -$103K -2,955 -17%
HSA
579
HBK Sorce Advisory
Pennsylvania
$499K -$56.6K -1,620 -10%
EWM
580
Empirical Wealth Management
Washington
$496K -$407K -11,655 -45%
WWM
581
Western Wealth Management
Colorado
$495K -$359K -10,260 -42%
PWLP
582
Prio Wealth Limited Partnership
Massachusetts
$494K +$85K +2,430 +21%
EMG
583
ETF Managers Group
New Jersey
$493K -$403K -12,045 -45%
OPS
584
Orion Portfolio Solutions
Nebraska
$492K +$3.14K +90 +0.6%
LWP
585
Legacy Wealth Partners
California
$489K +$99.5K +2,850 +26%
TPWA
586
TRUE Private Wealth Advisors
Oregon
$487K +$68.1K +1,950 +16%
LFAS
587
Level Four Advisory Services
Texas
$486K -$29K -825 -6%
JWBC
588
John W. Brooker & Co
California
$485K +$54K +1,545 +13%
BWP
589
Bernardo Wealth Planning
Pennsylvania
$485K +$121K +3,480 +33%
MME
590
Meag Munich Ergo
Germany
$485K +$485K +13,875 New
ACI
591
Alpha Cubed Investments
California
$484K +$484K +13,845 New
MPW
592
Monterey Private Wealth
California
$483K -$85K -2,430 -15%
CA
593
Crumly & Associates
Illinois
$479K +$479K +13,725 New
CPO
594
Cerity Partners OCIO
New York
$478K -$227K -6,510 -32%
FAM
595
Formidable Asset Management
Ohio
$477K -$938K -26,850 -66%
PP
596
PDT Partners
New York
$473K +$473K +13,530 New
CTC
597
Central Trust Company
Missouri
$472K +$7.34K +210 +2%
LC
598
Lavaca Capital
Texas
$472K +$52.4K +1,500 +13%
NCM
599
Noesis Capital Mangement
Florida
$470K +$470K +13,455 New
HNB
600
Huntington National Bank
Ohio
$470K -$4.72K -135 -1%
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