Tesla
TSLA
2,122 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 561 funds opening new positions, 798 increasing their positions, 587 reducing their positions, and 92 closing their positions.
510% more first-time investments, than exits
New positions opened: 561 | Existing positions closed: 92
131% more funds holding in top 10
Funds holding in top 10: 102 → 236 (+134)
79% more capital invested
Capital invested by funds: $172B → $308B (+$136B)
36% more repeat investments, than reductions
Existing positions increased: 798 | Existing positions reduced: 587
26% more funds holding
Funds holding: 1,682 → 2,122 (+440)
8.44% more ownership
Funds ownership: 129.32% → 137.75% (+8.4%)
30% less call options, than puts
Call options by funds: $128B | Put options by funds: $183B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.44B |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.06B |
| 3 |
BlackRock
New York
|
+$6.17B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.41B |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.62B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.43B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.79B |
| 3 |
Jennison Associates
New York
|
-$3.39B |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$3.07B |
| 5 |
JP Morgan Chase
New York
|
-$1.47B |
TSLA Hedge Fund Activity: Q4 2020 in Review
2,122 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2020, worth a combined $308B — up 79% from $172B a quarter earlier.
Buyers outnumbered sellers: 561 funds opened new TSLA positions and 92 closed out — a net gain of 469 holders — while 798 added to existing stakes and 587 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.44B. The largest seller was Goldman Sachs, cutting an estimated $4.43B.
- 2,122 institutional investors held Tesla (TSLA) as of Q4 2020, up from 1,682 in Q3 2020.
- Funds reported $308B of Tesla stock for Q4 2020, up 79% quarter-over-quarter.
- 561 funds opened new Tesla positions in Q4 2020 and 92 closed out, a net change of +469 holders.
- The largest Tesla buyer in Q4 2020 was Vanguard Group, an estimated $7.44B added.
- The largest Tesla seller in Q4 2020 was Goldman Sachs, an estimated $4.43B sold.
Based on aggregated 13F filings for Q4 2020.