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Tesla
TSLA

2,150 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 934 increasing their positions, 810 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 170

15% more repeat investments, than reductions

Existing positions increased: 934 | Existing positions reduced: 810

1% more funds holding

Funds holding: 2,122 → 2,150 (+28)

1% less call options, than puts

Call options by funds: $94.8B | Put options by funds: $95.8B

11.02% less ownership

Funds ownership: 137.75% → 126.73% (-11%)

12% less funds holding in top 10

Funds holding in top 10: 236 → 207 (-29)

12% less capital invested

Capital invested by funds: $308B → $270B (-$38.1B)

Holders
2,150
Holders Change
+28
Holders Change %
+1.32%
% of All Funds
37.75%
Holding in Top 10
207
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-12.29%
% of All Funds
3.63%
New
226
Increased
934
Reduced
810
Closed
170
Calls
$94.8B
Puts
$95.8B
Net Calls
-$976M
Net Calls Change
+$53.8B

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$1.24B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$862M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$589M
4
Bank of America
Bank of America
North Carolina
+$567M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$432M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$8.35B
2
Capital World Investors
Capital World Investors
California
-$4.01B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.47B
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.54B
5
Jane Street
Jane Street
New York
-$1.54B
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
801
Alterity Financial Group
Maine
$2.3M +$1.61M +6,405 New
USGIU
802
U.S. Global Investors (USGI)
Texas
$2.27M +$301K +1,200 +13%
PL
803
Plancorp LLC
Missouri
$2.26M -$24.9K -99 -1%
FNBOH
804
First National Bank of Hutchinson
Kansas
$2.26M +$2.55M +10,140 New
RWA
805
Ropes Wealth Advisors
Massachusetts
$2.26M -$145K -579 -5%
VIA
806
Vident Investment Advisory
Georgia
$2.26M +$1.25M +4,995 +97%
LWA
807
Lineweaver Wealth Advisors
Ohio
$2.25M +$7.53K +30 +0.3%
CBFP
808
Cedar Brook Financial Partners
Ohio
$2.25M -$221K -879 -8%
JF
809
Jump Financial
Illinois
$2.25M +$1.93M +7,701 +321%
BWA
810
BDO Wealth Advisors
Florida
$2.24M +$1.73M +6,897 +217%
VCA
811
Verdence Capital Advisors
Maryland
$2.24M -$112K -447 -4%
AC
812
Arjuna Capital
North Carolina
$2.24M +$2.29M +9,126 +978%
MCM
813
Moore Capital Management
New York
$2.24M +$2.52M +10,050 New
BCA
814
Berman Capital Advisors
Georgia
$2.23M +$745K +2,967 +42%
AFS
815
Access Financial Services
Minnesota
$2.23M -$407K -1,623 -14%
GCA
816
Genesee Capital Advisors
New York
$2.23M +$48.2K +192 +2%
DBIA
817
Dumont & Blake Investment Advisors
New Jersey
$2.23M +$1.26M +5,010 +100%
BP
818
Broadleaf Partners
Ohio
$2.23M +$2.51M +9,999 New
TYCC
819
Texas Yale Capital Corp
Florida
$2.2M -$7.53K -30 -0.3%
IIA
820
IPG Investment Advisors
California
$2.2M +$1.79M +7,143 +263%
HPWM
821
High Pines Wealth Management
Massachusetts
$2.19M -$1.34M -5,349 -35%
CAM
822
Concorde Asset Management
Michigan
$2.18M +$423K +1,686 +21%
ACA
823
Affinity Capital Advisors
California
$2.18M -$261K -1,038 -10%
RFA
824
Reilly Financial Advisors
California
$2.18M +$1.06M +4,212 +76%
SAG
825
Spotlight Asset Group
Illinois
$2.17M +$1.04M +4,155 +74%
31 32
33
34 35

TSLA Hedge Fund Activity: Q1 2021 in Review

2,150 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2021, worth a combined $270B — down 12% from $308B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new TSLA positions and 170 closed out — a net gain of 56 holders — while 934 added to existing stakes and 810 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $1.24B. The largest seller was Baillie Gifford & Co, cutting an estimated $8.35B.

  • 2,150 institutional investors held Tesla (TSLA) as of Q1 2021, up from 2,122 in Q4 2020.
  • Funds reported $270B of Tesla stock for Q1 2021, down 12% quarter-over-quarter.
  • 226 funds opened new Tesla positions in Q1 2021 and 170 closed out, a net change of +56 holders.
  • The largest Tesla buyer in Q1 2021 was ARK Investment Management, an estimated $1.24B added.
  • The largest Tesla seller in Q1 2021 was Baillie Gifford & Co, an estimated $8.35B sold.

Based on aggregated 13F filings for Q1 2021.