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Tesla
TSLA

Overview Fund Activity

2,162 hedge funds and large institutions have $273B invested in Tesla in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 914 increasing their positions, 731 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,162
Holders Change
+20
Holders Change %
+0.93%
% of All Funds
37.74%
Holding in Top 10
186
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-9.71%
% of All Funds
3.25%
New
167
Increased
914
Reduced
731
Closed
122
Calls
$142B
Puts
$131B
Net Calls
+$11.3B
Net Calls Change
+$12.3B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.29B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$488M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$478M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$325M
5
NAMA
Nikko Asset Management Americas
New York
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.48B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$770M
3
Bank of America
Bank of America
North Carolina
-$644M
4
Renaissance Technologies
Renaissance Technologies
New York
-$424M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
576
Mark Sheptoff Financial Planning
Connecticut
$4.81M +$10.2K +45 +0.2%
MOS
577
MGO One Seven
Ohio
$4.79M +$91.1K +402 +2%
AA
578
Altman Advisors
Illinois
$4.74M +$265K +1,113 +6%
SI
579
Stephens Inc
Arkansas
$4.74M -$50.3K -222 -1%
LFAS
580
Level Four Advisory Services
Texas
$4.73M -$72K -318 -2%
LWCFA
581
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.72M +$24.5K +108 +0.5%
TAM
582
Trust Asset Management
Texas
$4.69M +$524K +2,313 +13%
WP
583
WealthShield Partners
North Carolina
$4.68M +$147K +648 +3%
WI
584
WBI Investments
New Jersey
$4.66M +$4.66M +20,583 New
BIM
585
Bridgecreek Investment Management
Oklahoma
$4.66M -$197K -870 -4%
SC
586
Sepio Capital
Utah
$4.64M +$1.65M +7,284 +55%
GRP
587
Global Retirement Partners
California
$4.59M +$214K +945 +5%
GSWM
588
Golden State Wealth Management
California
$4.57M +$1.43M +6,294 +45%
AMCA
589
Arthur M. Cohen & Associates
Illinois
$4.56M -$2.15M -4,386 -32%
CF
590
Centaurus Financial
California
$4.54M -$163K -720 -3%
HSA
591
HBK Sorce Advisory
Pennsylvania
$4.53M +$996K +4,398 +28%
DSAM
592
Dock Street Asset Management
Florida
$4.5M +$3.04M +13,431 +210%
LC
593
Longitude (Cayman)
Cayman Islands
$4.49M -$272K -1,200 -6%
AII
594
AGF Investments Inc
Ontario, Canada
$4.46M +$1.91M +8,424 +75%
OAM
595
Optimal Asset Management
California
$4.45M – – –
HI
596
Horizon Investments
North Carolina
$4.45M +$933K +4,119 +27%
CG
597
Caprock Group
Idaho
$4.44M +$296K +1,305 +7%
SICM
598
Sustainable Insight Capital Management
New York
$4.44M -$51K -225 -1%
MFG
599
Magnus Financial Group
New York
$4.44M +$202K +891 +5%
KWILP
600
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.44M -$2.41M -10,617 -35%
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