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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2,122
Holders Change
+440
Holders Change %
+26.16%
% of All Funds
37.54%
Holding in Top 10
236
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+131.37%
% of All Funds
4.18%
New
561
Increased
798
Reduced
587
Closed
92
Calls
$128B
Puts
$183B
Net Calls
-$54.8B
Net Calls Change
-$24.6B

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.44B
2
State Street
State Street
Massachusetts
+$7.06B
3
BlackRock
BlackRock
New York
+$6.17B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41B
5
Northern Trust
Northern Trust
Illinois
+$1.62B

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.43B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.79B
3
Jennison Associates
Jennison Associates
New York
-$3.39B
4
Capital World Investors
Capital World Investors
California
-$3.07B
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.47B
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWTC
801
Laird Norton Wetherby Trust Company
Washington
$2.24M +$1.63M +9,540 New
CCFM
802
Clear Creek Financial Management
Washington
$2.23M +$1.62M +9,492 New
HB
803
Homrich & Berg
Georgia
$2.23M +$1.18M +6,900 +269%
PAM
804
Paradigm Asset Management
New York
$2.22M -$307K -1,800 -16%
PFA
805
Pure Financial Advisors
California
$2.22M +$323K +1,890 +25%
BCWM
806
Bartlett & Co Wealth Management
Ohio
$2.21M +$205K +1,200 +15%
BC
807
Bartlett & Co
Ohio
$2.21M +$205K +1,200 +15%
CWA
808
Clarity Wealth Advisors
California
$2.21M +$28.2K +165 +2%
TBA
809
Tower Bridge Advisors
Pennsylvania
$2.21M +$192K +1,125 +14%
OIM
810
Oder Investment Management
California
$2.17M +$1.58M +9,243 New
EL
811
Envoi LLC
Minnesota
$2.17M – – –
PCS
812
Personal CFO Solutions
New Jersey
$2.17M +$185K +1,086 +13%
ECM
813
Evergreen Capital Management
Washington
$2.17M +$11.8K +69 +0.8%
FNT
814
First National Trust
Pennsylvania
$2.15M -$267K -1,563 -15%
EI
815
Ethic Inc
New York
$2.15M +$465K +2,727 +43%
ACM
816
Alpha Capital Management
Texas
$2.15M +$293K +1,719 +23%
CFA
817
Carroll Financial Associates
North Carolina
$2.13M +$218K +1,275 +16%
USGIU
818
U.S. Global Investors (USGI)
Texas
$2.12M -$1.48M -8,700 -49%
CIC
819
Chase Investment Counsel
Virginia
$2.12M – – –
NAM
820
Nexpoint Asset Management
Texas
$2.12M – – –
IHL
821
Investment House LLC
California
$2.12M +$512K +3,000 +50%
IIM
822
Intact Investment Management
Quebec, Canada
$2.12M +$1.54M +9,000 New
NAS
823
Nicolet Advisory Services
Wisconsin
$2.12M -$45.6K -267 -3%
PWM
824
PRW Wealth Management
Massachusetts
$2.11M -$116K -678 -7%
CWM
825
Concentric Wealth Management
California
$2.1M -$146K -855 -9%
31 32
33
34 35

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.