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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 %
WT
626
Whittier Trust
California
$435K -$7.33K -210 -2%
FQ
627
First Quadrant
California
$435K +$435K +12,450 New
RFM
628
Royal Fund Management
Florida
$433K +$140K +4,020 +48%
BAM
629
Belpointe Asset Management
Nevada
$427K +$14.7K +420 +4%
HMS
630
Hanseatic Management Services
New Mexico
$422K +$422K +12,090 New
HR
631
Hayden Royal
North Carolina
$419K +$419K +12,000 New
APW
632
Aurora Private Wealth
New Jersey
$418K -$113K -3,240 -21%
CC
633
Centiva Capital
New York
$417K -$434K -12,420 -51%
CA
634
Continuum Advisory
Idaho
$416K -$50.6K -1,575 -11%
SIC
635
Samalin Investment Counsel
New York
$415K +$350K +10,020 +534%
WTC
636
WhitTier Trust Company
Nevada
$413K -$221K -6,330 -35%
CGH
637
Crossmark Global Holdings
Texas
$412K -$5.24K -150 -1%
FWCM
638
Ferguson Wellman Capital Management
Oregon
$410K -$13.1K -375 -3%
WP
639
WealthSource Partners
California
$408K +$118K +3,375 +41%
SS
640
Sunbelt Securities
Texas
$407K -$160K -4,260 -28%
SRC
641
Shufro Rose & Co
New York
$406K -$178K -5,100 -30%
IA
642
IFG Advisory
Georgia
$406K +$145K +4,170 +56%
OA
643
Oak Associates
Ohio
$401K +$401K +11,475 New
Fisher Asset Management
644
Fisher Asset Management
Washington
$400K +$78.5K +2,250 +24%
GIA
645
Gladstone Institutional Advisory
Florida
$399K +$399K +11,430 New
Acadian Asset Management
646
Acadian Asset Management
Massachusetts
$398K +$79.6K +2,280 +25%
GJIC
647
Gamble Jones Investment Counsel
California
$397K +$1.05K +30 +0.3%
FA
648
FCG Advisors
New Jersey
$391K -$47.2K -1,350 -11%
MFG
649
Merit Financial Group
Georgia
$391K +$91.2K +2,610 +30%
VFA
650
Voya Financial Advisors
Connecticut
$389K +$4.52K +135 +1%
24 25
26
27 28