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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
EP
976
Eudaimonia Partners
Tennessee
$1.42M +$108K +630 +12%
CPIA
977
Cornell Pochily Investment Advisors
New York
$1.42M +$51.2K +300 +5%
VA
978
Valmark Advisers
Ohio
$1.42M +$273K +1,602 +36%
WCM
979
WealthBridge Capital Management
Ohio
$1.42M +$5.63K +33 +0.6%
HFP
980
Holistic Financial Partners
Indiana
$1.42M +$78.3K +459 +8%
WA
981
WBH Advisory
Maryland
$1.42M -$38.4K -225 -4%
KLI
982
Kelman-Lazarov Inc
Tennessee
$1.41M – – –
JCM
983
Jacobi Capital Management
Pennsylvania
$1.41M +$359K +2,103 +54%
LC
984
LCNB Corp
Ohio
$1.41M +$1.02M +6,000 New
UMC
985
United Maritime Capital
New York
$1.41M +$1.02M +6,000 New
WWP
986
Waypoint Wealth Partners
California
$1.41M +$1.02M +6,000 New
TWA
987
TCI Wealth Advisors
Arizona
$1.41M +$78.3K +459 +8%
SS
988
Sunbelt Securities
Texas
$1.4M +$54.8K +321 +6%
PCP
989
Proficio Capital Partners
Massachusetts
$1.4M -$54.8K -321 -5%
SAS
990
Sanford Advisory Services
Michigan
$1.4M +$1.01M +5,940 New
SWA
991
SOA Wealth Advisors
New York
$1.39M +$887K +5,196 New
RG
992
Rikoon Group
New Mexico
$1.39M +$4.1K +24 +0.4%
PIM
993
Profit Investment Management
Maryland
$1.38M +$8.7K +51 +0.9%
SFG
994
SageGuard Financial Group
Tennessee
$1.38M +$1M +5,871 New
CWG
995
Cornerstone Wealth Group
North Carolina
$1.38M +$6.14K +36 +0.6%
BWFA
996
Baltimore-Washington Financial Advisors
Maryland
$1.38M +$71.7K +420 +8%
RAM
997
Riggs Asset Management
Pennsylvania
$1.38M +$998K +5,850 New
ML
998
McAdam LLC
Pennsylvania
$1.37M +$487K +2,853 +128%
WTC
999
WhitTier Trust Company
Nevada
$1.37M -$99.8K -585 -9%
GBBWRPM
1000
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.37M -$194K -1,137 -16%
38 39
40
41 42

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.