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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 %
DIM
1126
DC Investments Management
Virginia
– -$467K -16,755 Closed
IUHSA
1127
Itau Unibanco Holding S.A.
Brazil
– -$463K -16,575 Closed
HW
1128
Hamilton Wealth
California
– -$445K -15,960 Closed
MSE
1129
MUFG Securities EMEA
United Kingdom
– -$418K -15,000 Closed
RA
1130
Rational Advisors
New York
– -$410K -14,685 Closed
SSG
1131
Summit Securities Group
New York
– -$404K -14,490 Closed
HB
1132
Homrich & Berg
Georgia
– -$400K -14,340 Closed
HC
1133
HNP Capital
New York
– -$457K -14,325 Closed
NWP
1134
Northstar Wealth Partners
Connecticut
– -$385K -13,830 Closed
SAM
1135
SP Asset Management
California
– -$377K -13,515 Closed
VCP
1136
Vista Capital Partners
Oregon
– -$372K -13,350 Closed
MFS
1137
Madrona Financial Services
Washington
– -$342K -12,255 Closed
MMA
1138
Miracle Mile Advisors
California
– -$334K -11,985 Closed
SWM
1139
SVA Wealth Management
Wisconsin
– -$308K -11,055 Closed
OI
1140
Oakbrook Investments
Illinois
– -$303K -10,875 Closed
HKAM
1141
Horizon Kinetics Asset Management
New York
– -$303K -10,860 Closed
SMH
1142
Sanders Morris Harris
Texas
– -$200K -10,740 Closed
DBRC
1143
D.B. Root & Company
Pennsylvania
– -$296K -10,620 Closed
WWM
1144
WT Wealth Management
Arizona
– -$288K -10,350 Closed
FI
1145
FormulaFolio Investments
Michigan
– -$276K -9,885 Closed
CA
1146
Calton & Associates
Florida
– -$269K -9,630 Closed
AAP
1147
Ardsley Advisory Partners
Connecticut
– -$251K -9,000 Closed
FT
1148
Fiduciary Trust
Massachusetts
– -$241K -8,640 Closed
FFBTD
1149
First Financial Bank - Trust Division
Ohio
– -$239K -8,580 Closed
TCM
1150
Telos Capital Management
California
– -$238K -8,535 Closed
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