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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
$1.42B
2
Norges Bank
Norges Bank
Norway
$817M
3
Coatue Management
Coatue Management
New York
$280M
4
BlackRock
BlackRock
New York
$3.78B
5
Citigroup
Citigroup
New York
$489M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$402M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.33B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$129M +$34.7M +993,255 +37%
OPFM
52
Optimus Prime Fund Management
Cayman Islands
$125M -$21M -600,000 -14%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$114M +$70.1M +2,005,860 +161%
AllianceBernstein
54
AllianceBernstein
Tennessee
$112M +$68.3M +1,955,670 +157%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$101M +$3.88M +111,150 +4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$101M +$101M +2,878,605 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$98.9M -$247M -7,080,045 -71%
National Pension Service
58
National Pension Service
South Korea
$97.2M +$1.46M +41,895 +2%
APG Asset Management
59
APG Asset Management
Netherlands
$92.6M -$12.1M -345,135 -12%
First Trust Advisors
60
First Trust Advisors
Illinois
$92.3M -$15.5M -443,265 -14%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$91.3M +$36.4M +1,033,890 +66%
PPA
62
Parametric Portfolio Associates
Washington
$89.2M +$10.2M +290,955 +13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$79.5M +$2M +57,210 +3%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$78.5M -$52.2M -1,492,875 -40%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$73.7M +$368K +10,530 +0.5%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$71.7M +$9.92M +283,845 +16%
HA
67
HHLR Advisors
Cayman Islands
$68.3M +$68.3M +1,955,670 New
Jane Street
68
Jane Street
New York
$67.6M +$37.4M +1,070,745 +124%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$64.9M -$15.3M -439,095 -19%
MCM
70
Marsico Capital Management
Colorado
$64.3M +$64.3M +1,839,600 New
SG Americas Securities
71
SG Americas Securities
New York
$63.1M -$59.6M -1,706,025 -49%
Millennium Management
72
Millennium Management
New York
$62.8M +$42.1M +1,206,165 +204%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$62M -$19.1M -546,330 -24%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$56.3M -$95.7M -2,740,155 -63%
Invesco
75
Invesco
Georgia
$56.1M +$14.2M +407,760 +34%
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