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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 %
GCM
826
Gables Capital Management
Florida
$210K +$210K +6,000 New
BUB
827
BBVA USA Bancshares
Texas
$210K +$210K +6,000 New
QC
828
Quadrature Capital
United Kingdom
$210K +$210K +6,000 New
KLI
829
Kelman-Lazarov Inc
Tennessee
$210K +$210K +6,000 New
ECML
830
Eagle Capital Management (Louisiana)
Louisiana
$207K -$162K -4,650 -44%
IWA
831
Inspirion Wealth Advisors
Illinois
$205K +$205K +5,865 New
TL
832
TrueWealth LLC
Georgia
$204K +$14.1K +405 +7%
SA
833
Strategic Advisors
New York
$204K +$204K +5,565 New
PWM
834
PRW Wealth Management
Massachusetts
$204K +$204K +5,850 New
BCA
835
Berman Capital Advisors
Georgia
$202K +$8.35K +240 +4%
LC
836
Lindbrook Capital
California
$202K +$17.8K +510 +10%
FMC
837
First Merchants Corp
Indiana
$202K +$202K +5,775 New
IHL
838
Investment House LLC
California
$202K +$202K +5,790 New
SYBT
839
Stock Yards Bank & Trust
Kentucky
$202K +$202K +5,805 New
AC
840
AlphaCore Capital
California
$199K +$199K +5,685 New
CL
841
CSS LLC
Illinois
$196K +$196K +5,625 New
IA
842
IFP Advisors
Florida
$190K -$195K -5,415 -51%
CWP
843
CFM Wealth Partners
Texas
$190K +$34.1K +975 +22%
MWP
844
Meridian Wealth Partners
Pennsylvania
$188K -$4.19K -120 -2%
Bessemer Group
845
Bessemer Group
New Jersey
$186K +$186K +5,310 New
CBT
846
Central Bank & Trust
Kentucky
$183K +$183K +5,250 New
GWMIA
847
Global Wealth Management Investment Advisory
Florida
$182K +$103K +2,955 +131%
AWM
848
Atticus Wealth Management
Florida
$180K +$162K +4,635 +883%
GAM
849
GQ Asset Management
New York
$180K +$180K +5,160 New
HIA
850
Harbor Investment Advisory
Maryland
$177K +$151K +4,305 +574%
32 33
34
35 36