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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 %
FFG
776
Frisch Financial Group
New York
$252K -$85.4K -2,445 -25%
CWA
777
Clarity Wealth Advisors
California
$252K -$52.4K -1,500 -17%
HCMNY
778
Howard Capital Management (New York)
New York
$252K -$7.34K -210 -3%
VPIM
779
Vanguard Personalized Indexing Management
California
$250K +$250K +7,170 New
AS
780
Altshuler Shaham
Israel
$249K +$249K +7,140 New
CWM
781
Centric Wealth Management
Illinois
$246K +$60.8K +3,750 +33%
FBB
782
Fulton Breakefield Broenniman
Maryland
$246K +$246K +7,035 New
LCM
783
Leisure Capital Management
California
$246K +$246K +7,050 New
GAM
784
Gemmer Asset Management
California
$245K +$17.8K +510 +8%
SC
785
Sepio Capital
Utah
$243K -$25.2K -720 -9%
IIA
786
IPG Investment Advisors
California
$243K -$5M -143,235 -95%
WSFS
787
Wilmington Savings Fund Society
Delaware
$242K -$106K -3,030 -30%
BAM
788
Bellevue Asset Management
Washington
$241K +$7.85K +150 +3%
SCG
789
Sonata Capital Group
Washington
$241K +$241K +6,900 New
FCA
790
FinTrust Capital Advisors
South Carolina
$239K +$70.1K +2,010 +41%
WCM
791
WealthBridge Capital Management
Ohio
$239K +$239K +6,840 New
SWA
792
SFMG Wealth Advisors
Texas
$239K +$239K +6,855 New
CWM
793
Cornerstone Wealth Management
Missouri
$238K +$238K +6,810 New
BWM
794
BerganKDV Wealth Management
Minnesota
$237K +$2.62K +75 +1%
AAM
795
Ascension Asset Management
New York
$236K +$236K +6,750 New
WC
796
Woodstock Corp
Massachusetts
$235K +$235K +6,720 New
JC
797
Jacobs & Co
California
$234K -$508K -14,550 -68%
TCOT
798
Trust Company of Toledo
Ohio
$234K +$234K +6,690 New
EDRH
799
Edmond de Rothschild Holding
Switzerland
$232K -$139K -3,990 -38%
MWM
800
Merriman Wealth Management
Washington
$232K +$232K +6,630 New
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