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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 %
OFG
951
OmniStar Financial Group
North Carolina
$47K +$47K +1,335 New
AW
952
Alpha Windward
Massachusetts
$45K – – –
WCG
953
Weaver Consulting Group
California
$44K +$9.95K +285 +29%
EWP
954
Engrave Wealth Partners
Texas
$42K -$184K -5,325 -81%
HI
955
Hoey Investments
Pennsylvania
$42K +$42K +1,200 New
TPCW
956
TD Private Client Wealth
New York
$41.4K -$15.2K -435 -27%
FMP
957
Financial Management Professionals
Texas
$41K – – –
NCM
958
New Capital Management
Texas
$40K -$63.4K -1,830 -61%
MIFH
959
Migdal Insurance & Financial Holdings
Israel
$40K -$15.8K -450 -28%
BBA
960
Braun-Bostich & Associates
Pennsylvania
$40K +$3.33K +105 +9%
IF
961
Ironwood Financial
Arizona
$40K +$10.5K +300 +36%
LS
962
Leelyn Smith
Illinois
$39K -$14.2K -405 -27%
AFIA
963
America First Investment Advisors
Nebraska
$39K – – –
SIM
964
Sonora Investment Management
Arizona
$39K +$4.74K +135 +14%
ZB
965
Zions Bancorporation
Utah
$39K +$5.72K +165 +17%
PP
966
PrairieView Partners
Minnesota
$38K +$38K +1,080 New
AP
967
Atwood & Palmer
Missouri
$37K – – –
ADL
968
Asset Dedication LLC
California
$37K +$529 +15 +1%
CAGAS
969
Capital Advisory Group Advisory Services
Minnesota
$37K +$37K +1,050 New
AIM
970
Anchor Investment Management
South Carolina
$36.7K +$5.24K +150 +17%
FP
971
Financial Perspectives
Minnesota
$36.2K +$36.2K +1,035 New
LIA
972
LS Investment Advisors
Michigan
$36K -$170K -4,815 -83%
GAAM
973
Guinness Atkinson Asset Management
California
$36K -$72.5K -2,085 -67%
JFA
974
JNBA Financial Advisors
Minnesota
$36K – – –
TVWM
975
Tower View Wealth Management
Wisconsin
$36K +$20.3K +585 +130%
37 38
39
40 41