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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 %
PK
926
Pflug Koory
Nebraska
$60K – – –
MAWCM
927
Mine & Arao Wealth Creation & Management
California
$60K – – –
BDWM
928
Brewin Dolphin Wealth Management
Ireland
$59.2K +$22.5K +645 +61%
SMG
929
Spectrum Management Group
Indiana
$59K +$59K +1,695 New
NIM
930
NuWave Investment Management
New Jersey
$56K +$56K +1,605 New
1832 Asset Management
931
1832 Asset Management
Ontario, Canada
$55K -$50.2K -1,425 -48%
TC
932
Trust Company
Kansas
$55K – – –
OSAM
933
O'Shaughnessy Asset Management
Connecticut
$53K -$46.7K -1,335 -47%
FANJ
934
Financial Architects (New Jersey)
New Jersey
$53K – – –
FCFS
935
First Command Financial Services
Texas
$53K +$53K +1,530 New
FCB
936
First Command Bank
Texas
$53K +$53K +1,530 New
HF
937
Halpern Financial
Virginia
$52.4K +$52.4K +1,500 New
TCM
938
TD Capital Management
Tennessee
$52K – – –
CB
939
CNB Bank
Pennsylvania
$52K – – –
ABC
940
Associated Banc-Corp
Wisconsin
$52K +$52K +1,500 New
SC
941
Sawyer & Company
Massachusetts
$52K +$52K +1,500 New
QAM
942
Q3 Asset Management
Michigan
$52K +$52K +1,500 New
O
943
Ossiam
France
$51K -$124K -3,525 -71%
GI
944
Gradient Investments
Minnesota
$51K -$22.9K -660 -31%
CHA
945
Carmichael Hill & Associates
Maryland
$51K +$4.16K +120 +9%
SIS
946
Sound Income Strategies
Florida
$51K +$38K +1,095 +292%
WAS
947
Winch Advisory Services
Wisconsin
$50K +$4.69K +135 +10%
PMFA
948
Plante Moran Financial Advisors
Michigan
$50K +$48.9K +1,395 +4,650%
CA
949
CastleArk Alternatives
Illinois
$50K +$50K +1,425 New
WT
950
Washington Trust
Rhode Island
$48K +$48K +1,395 New
36 37
38
39 40