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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
$1.42B
2
Norges Bank
Norges Bank
Norway
$817M
3
Coatue Management
Coatue Management
New York
$280M
4
BlackRock
BlackRock
New York
$3.78B
5
Citigroup
Citigroup
New York
$489M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$402M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.33B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Tao Capital Management
California
$53.5M – – –
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$51M – – –
N
78
Natixis
France
$48.4M +$24.9M +712,905 +106%
ProShare Advisors
79
ProShare Advisors
Maryland
$46.8M -$15.8M -452,910 -25%
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$45.3M +$3.21M +91,815 +8%
UBS Group
81
UBS Group
Switzerland
$44.7M -$1.01M -28,815 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$43.3M -$62.5M -2,062,260 -59%
Franklin Resources
83
Franklin Resources
California
$43.3M +$40.4M +1,157,910 +1,415%
SPPAM
84
Summit Partners Public Asset Management
Massachusetts
$43M +$1.05M +30,000 +3%
WAM
85
WT Asset Management
Hong Kong
$42.2M +$28.8M +825,690 +216%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.8M -$1.98M -56,625 -5%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M -$16.8M -479,820 -29%
PI
88
Putnam Investments
Massachusetts
$40M +$40M +1,144,260 New
RJA
89
Raymond James & Associates
Florida
$39.5M +$2.98M +85,395 +8%
Canada Life
90
Canada Life
Manitoba, Canada
$38M -$1.17M -33,240 -3%
SO
91
STRS Ohio
Ohio
$37.5M +$6.3M +180,345 +20%
SDH
92
Sloy Dahl & Holst
Washington
$36.8M +$7.72M +221,685 +27%
HCM
93
Hitchwood Capital Management
New York
$36.7M -$15.7M -450,000 -30%
Asset Management One
94
Asset Management One
Japan
$36M +$370K +10,605 +1%
CG
95
Carmignac Gestion
France
$35.8M +$35.8M +1,024,875 New
LSCM
96
Light Street Capital Management
California
$35.5M +$35.5M +1,017,450 New
Capital Research Global Investors
97
Capital Research Global Investors
California
$34.3M +$34.3M +981,105 New
Simplex Trading
98
Simplex Trading
Illinois
$33.6M -$13.4M -383,640 -29%
AG
99
Aperio Group
California
$33.5M +$1.54M +44,025 +5%
Wolverine Trading
100
Wolverine Trading
Illinois
$32.2M +$32.2M +961,560 New
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4
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