1,357 hedge funds and large institutions have $98.7B invested in Tesla in 2020 Q2 according to their latest regulatory filings, with 370 funds opening new positions, 423 increasing their positions, 396 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+275
Holders Change %
+25.42%
% of All Funds
27.89%
Holding in Top 10
65
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.37%
% of All Funds
1.34%
New
370
Increased
423
Reduced
396
Closed
88
Calls
$43.5B
Puts
$63.6B
Net Calls
-$20.1B
Net Calls Change
-$6.2B
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
51
Jane Street
New York
$249M +$109M +1,519,230 +78%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$214M +$5.82M +80,835 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$211M -$637M -8,845,035 -75%
AllianceBernstein
54
AllianceBernstein
Tennessee
$204M -$26.7M -370,410 -12%
Two Sigma Investments
55
Two Sigma Investments
New York
$203M -$62.5M -868,110 -23%
PPA
56
Parametric Portfolio Associates
Washington
$202M +$18.7M +259,545 +10%
National Pension Service
57
National Pension Service
South Korea
$197M -$3.56M -49,395 -2%
Franklin Resources
58
Franklin Resources
California
$194M +$62.2M +585,990 +47%
Victory Capital Management
59
Victory Capital Management
Texas
$187M -$197M -2,742,915 -51%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$184M +$19.8M +275,265 +12%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$166M +$3.97M +55,215 +2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$164M -$39.4M -547,035 -19%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$156M +$21.8M +303,255 +16%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$154M +$2.31M +32,145 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$149M +$15.6M +168,285 +12%
HA
66
HHLR Advisors
Cayman Islands
$141M
EIM
67
Elephas Investment Management
Hong Kong
$138M +$96.7M +1,343,190 +233%
Invesco
68
Invesco
Georgia
$136M +$20.6M +285,660 +18%
SoftBank Group
69
SoftBank Group
Japan
$123M +$123M +1,706,925 New
First Trust Advisors
70
First Trust Advisors
Illinois
$120M -$69.9M -971,280 -37%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$120M -$114M -1,583,520 -49%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$117M -$30.4M -422,685 -21%
ProShare Advisors
73
ProShare Advisors
Maryland
$116M +$19M +264,105 +20%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$115M +$76.4M +1,061,655 +196%
Ameriprise
75
Ameriprise
Minnesota
$113M +$47.3M +657,315 +72%