Tesla
TSLA
1,085 hedge funds and large institutions have $48.9B invested in Tesla in 2020 Q1 according to their latest regulatory filings, with 281 funds opening new positions, 383 increasing their positions, 341 reducing their positions, and 113 closing their positions.
149% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 113
29% more funds holding in top 10
Funds holding in top 10: 42 → 54 (+12)
20% more capital invested
Capital invested by funds: $40.8B → $48.9B (+$8.15B)
17% more funds holding
Funds holding: 928 → 1,085 (+157)
12% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 341
37.98% less ownership
Funds ownership: 812.94% → 774.96% (-38%)
38% less call options, than puts
Call options by funds: $22.6B | Put options by funds: $36.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.19B |
| 2 |
JSAM
J. Safra Asset Management
New York
|
+$813M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$437M |
| 4 |
Coatue Management
New York
|
+$333M |
| 5 |
BlackRock
New York
|
+$316M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.97B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.09B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$866M |
| 4 |
D.E. Shaw & Co
New York
|
-$735M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505M |
TSLA Hedge Fund Activity: Q1 2020 in Review
1,085 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2020, worth a combined $48.9B — up 20% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new TSLA positions and 113 closed out — a net gain of 168 holders — while 383 added to existing stakes and 341 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.19B. The largest seller was Renaissance Technologies, cutting an estimated $1.97B.
- 1,085 institutional investors held Tesla (TSLA) as of Q1 2020, up from 928 in Q4 2019.
- Funds reported $48.9B of Tesla stock for Q1 2020, up 20% quarter-over-quarter.
- 281 funds opened new Tesla positions in Q1 2020 and 113 closed out, a net change of +168 holders.
- The largest Tesla buyer in Q1 2020 was Goldman Sachs, an estimated $1.19B added.
- The largest Tesla seller in Q1 2020 was Renaissance Technologies, an estimated $1.97B sold.
Based on aggregated 13F filings for Q1 2020.