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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 %
LOAMS
701
Lombard Odier Asset Management (Switzerland)
Switzerland
$315K -$31.4K -900 -9%
BOH
702
Bank of Hawaii
Hawaii
$315K +$315K +9,030 New
SIC
703
Sigma Investment Counselors
Michigan
$314K +$52.3K +1,500 +20%
NAS
704
Nicolet Advisory Services
Wisconsin
$312K +$58.7K +1,680 +23%
CIC
705
Carnegie Investment Counsel
Ohio
$312K +$312K +8,940 New
GC
706
GFG Capital
Florida
$310K +$310K +8,865 New
PFG
707
PAX Financial Group
Texas
$308K +$71.7K +1,485 +30%
NIM
708
Northeast Investment Management
Massachusetts
$308K +$308K +8,805 New
MFG
709
Monte Financial Group
Connecticut
$308K +$308K +8,820 New
BBWA
710
Bell & Brown Wealth Advisors
California
$307K -$28.3K -525 -8%
AWM
711
Absher Wealth Management
North Carolina
$307K +$1.05K +30 +0.3%
FAM
712
Fenimore Asset Management
New York
$304K +$304K +8,700 New
Chevy Chase Trust
713
Chevy Chase Trust
Maryland
$303K -$32K -915 -10%
DOA
714
D'Orazio & Associates
Virginia
$303K – – –
DBIA
715
Dumont & Blake Investment Advisors
New Jersey
$302K +$302K +8,655 New
VCP
716
Verus Capital Partners
Arizona
$301K -$98.6K -2,820 -25%
EWM
717
Edge Wealth Management
New York
$301K +$109K +3,090 +57%
FIM
718
Frontier Investment Management
Texas
$301K +$301K +8,625 New
LWM
719
Lyell Wealth Management
California
$300K +$1.05K +30 +0.4%
BFEC
720
Benjamin F. Edwards & Company
Missouri
$298K +$86.4K +2,475 +41%
CANY
721
Caxton Associates (New York)
New York
$297K -$6.02M -172,035 -95%
PA
722
PFG Advisors
Arizona
$296K +$296K +5,955 New
Walleye Capital
723
Walleye Capital
New York
$294K -$712K -20,385 -71%
CRC
724
Curi RMB Capital
Illinois
$294K -$62.9K -1,800 -18%
C
725
Certuity
Florida
$294K +$294K +8,415 New
27 28
29
30 31