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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
FBB
926
Fulton Breakefield Broenniman
Maryland
$1.6M -$712K -4,170 -38%
HIA
927
Harbor Investment Advisory
Maryland
$1.6M +$330K +1,932 +40%
HA
928
Harfst & Associates
Wyoming
$1.59M -$534K -3,132 -32%
HCP
929
Hexagon Capital Partners
Arkansas
$1.59M +$1.02K +6 +0.1%
RM
930
Resource Management
Louisiana
$1.59M +$58.9K +345 +5%
MFW
931
Mosaic Family Wealth
Missouri
$1.59M – – –
HCM
932
Howard Capital Management
Georgia
$1.59M +$705K +4,134 +203%
CAI
933
Capital Advisors Inc
Oklahoma
$1.58M +$85K +498 +8%
CWM
934
Cornerstone Wealth Management
Missouri
$1.58M +$18.4K +108 +2%
CAGAS
935
Capital Advisory Group Advisory Services
Minnesota
$1.58M +$285K +1,671 +33%
FPCP
936
Fort Point Capital Partners
California
$1.57M -$294K -1,725 -20%
NL
937
NVWM LLC
Pennsylvania
$1.56M +$527K +3,087 +87%
HCMNY
938
Howard Capital Management (New York)
New York
$1.56M -$55.8K -327 -5%
LWPC
939
Legacy Wealth Partners (California)
California
$1.55M -$141K -828 -11%
JC
940
Jacobs & Co
California
$1.55M +$8.19K +48 +0.7%
LA
941
LexAurum Advisors
Kansas
$1.55M +$45.6K +267 +4%
BCM
942
Beck Capital Management
Texas
$1.55M +$840K +4,920 +297%
WEC
943
Winslow Evans & Crocker
Massachusetts
$1.54M +$5.54M +32,454 +648%
IF
944
Intrua Financial
Texas
$1.54M -$291K -1,707 -21%
AFA
945
Atlanta Financial Associates
Georgia
$1.54M +$191K +1,119 +21%
CAM
946
Claret Asset Management
Quebec, Canada
$1.54M -$537K -3,147 -32%
GC
947
Grimes & Company
Massachusetts
$1.54M -$148K -867 -12%
HH
948
Hilltop Holdings
Texas
$1.53M -$52.7K -309 -5%
QTM
949
qPULA Trading Management
New York
$1.53M +$1.11M +6,525 New
FMWA
950
Forvis Mazars Wealth Advisors
Missouri
$1.53M +$192K +1,125 +21%
36 37
38
39 40

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.