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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 %
Handelsbanken Fonder
1101
Handelsbanken Fonder
Sweden
– -$4.27M -153,210 Closed
WM
1102
WS Management
Florida
– -$4.14M -148,440 Closed
RCIM
1103
Russell Clark Investment Management
United Kingdom
– -$4.06M -145,500 Closed
NFAM
1104
North Fourth Asset Management
New Jersey
– -$3.26M -117,000 Closed
JM
1105
Jeneq Management
New York
– -$2.09M -75,000 Closed
PCM
1106
Prelude Capital Management
New York
– -$2.04M -73,065 Closed
MS
1107
Mizuho Securities
Japan
– -$1.9M -68,100 Closed
JT
1108
Jump Trading
Illinois
– -$1.38M -49,395 Closed
OWM
1109
Opes Wealth Management
California
– -$1.35M -48,345 Closed
CCM
1110
Crabel Capital Management
California
– -$1.29M -46,380 Closed
PC
1111
PointState Capital
New York
– -$1.13M -40,500 Closed
Tudor Investment Corp
1112
Tudor Investment Corp
Connecticut
– -$1.1M -39,450 Closed
SPM
1113
Symmetry Peak Management
Pennsylvania
– -$1.05M -37,500 Closed
KC
1114
Kingfisher Capital
North Carolina
– -$902K -32,355 Closed
MUS
1115
Mitsubishi UFJ Securities
Japan
– -$899K -32,250 Closed
ES
1116
Equitec Specialists
Illinois
– -$812K -29,100 Closed
GCP
1117
GSA Capital Partners
United Kingdom
– -$769K -27,570 Closed
BRWM
1118
B. Riley Wealth Management
Tennessee
– -$715K -25,620 Closed
JCM
1119
JS Capital Management
New York
– -$669K -24,000 Closed
JWM
1120
Jackson Wealth Management
Florida
– -$850K -22,515 Closed
ALAM
1121
Asahi Life Asset Management
Japan
– -$602K -21,600 Closed
ODG
1122
O'Dell Group
Ohio
– -$580K -20,790 Closed
SWIG
1123
Strategic Wealth Investment Group
Kentucky
– -$548K -19,635 Closed
WP
1124
WMS Partners
Maryland
– -$541K -19,380 Closed
LCAM
1125
London & Capital Asset Management
United Kingdom
– -$515K -18,450 Closed
43 44
45
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