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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 %
MWM
1076
MBE Wealth Management
Wisconsin
$2K +$2K +60 New
SIA
1077
SeaBridge Investment Advisors
New Jersey
$1K – – –
HFA
1078
HC Financial Advisors
California
$1K +$1K +15 New
M
1079
MOTCO
Texas
$1K +$1K +15 New
WCMN
1080
Westchester Capital Management (Nebraska)
Nebraska
$1K +$1K +30 New
FGAM
1081
Financial Gravity Asset Management
Texas
$365 +$363 +5,190 +17,300%
NL
1082
NWAM LLC
Washington
$362 +$362 +10,350 New
TI
1083
tru Independence
Oregon
$99 – – –
SEP
1084
Soma Equity Partners
California
– -$83.7M -3,000,000 Closed
AAM
1085
Anglepoint Asset Management
Cayman Islands
– -$71.7M -2,571,000 Closed
CMG
1086
Cavalry Management Group
California
– -$57.7M -2,069,385 Closed
JFA
1087
Johanson Financial Advisors
California
– -$185K -1,160,865 Closed
Citadel Advisors
1088
Citadel Advisors
Florida
– -$25.6M -917,295 Closed
Viking Global Investors
1089
Viking Global Investors
Connecticut
– -$21.7M -777,660 Closed
UOC
1090
UBS O'Connor
Illinois
– -$20.7M -742,500 Closed
DP
1091
DSAM Partners
United Kingdom
– -$18.9M -676,575 Closed
PIF
1092
Public Investment Fund
Saudi Arabia
– -$16.4M -587,265 Closed
GPC
1093
Glen Point Capital
United Kingdom
– -$14.6M -522,000 Closed
AA
1094
AQR Arbitrage
Connecticut
– -$8.22M -295,950 Closed
BCM
1095
BlueCrest Capital Management
Jersey
– -$7.71M -276,510 Closed
AAI
1096
Aequim Alternative Investments
California
– -$7.7M -276,000 Closed
HF
1097
HRT Financial
New York
– -$6.51M -233,265 Closed
KCM
1098
Kornitzer Capital Management
Kansas
– -$5.72M -205,245 Closed
HI
1099
HBK Investments
Texas
– -$4.6M -165,000 Closed
TC
1100
TwinBeech Capital
New York
– -$4.32M -154,725 Closed
42 43
44
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