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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 %
ZCA
1151
Zeke Capital Advisors
Pennsylvania
– -$238K -8,535 Closed
QOP
1152
Quinn Opportunity Partners
Virginia
– -$230K -8,265 Closed
PV
1153
Private Vista
Illinois
– -$228K -8,205 Closed
BPC
1154
Banque Pictet & Cie
Switzerland
– -$228K -8,160 Closed
PFM
1155
Parsec Financial Management
North Carolina
– -$218K -7,800 Closed
OCAM
1156
Onex Canada Asset Management
Ontario, Canada
– -$209K -7,650 Closed
SW
1157
SkyOak Wealth
Michigan
– -$212K -7,605 Closed
PP
1158
PDS Planning
Ohio
– -$212K -7,605 Closed
ZIG
1159
Zuckerman Investment Group
Illinois
– -$205K -7,335 Closed
First Manhattan
1160
First Manhattan
New York
– -$170K -6,120 Closed
AWM
1161
Apollon Wealth Management
South Carolina
– -$210K -6,015 Closed
SAG
1162
Spotlight Asset Group
Illinois
– -$225K -5,880 Closed
22CM
1163
20/20 Capital Management
California
– -$290K -5,805 Closed
RIA
1164
Regal Investment Advisors
Michigan
– -$157K -5,640 Closed
MWP
1165
MYCIO Wealth Partners
Pennsylvania
– -$139K -4,980 Closed
PA
1166
PSI Advisors
Florida
– -$137K -4,935 Closed
ClearBridge Investments
1167
ClearBridge Investments
New York
– -$141K -4,905 Closed
HWM
1168
Howard Wealth Management
Connecticut
– -$127K -4,560 Closed
LSPW
1169
Lake Street Private Wealth
Illinois
– -$123K -4,425 Closed
LRPA
1170
L. Roy Papp & Associates
Arizona
– -$119K -4,275 Closed
CM
1171
Capula Management
Cayman Islands
– -$100K -3,600 Closed
EP
1172
Eudaimonia Partners
Tennessee
– -$84K -3,000 Closed
PCA
1173
Providence Capital Advisors
North Carolina
– -$46K -1,650 Closed
PWP
1174
Personal Wealth Partners
Minnesota
– -$43K -1,530 Closed
ACM
1175
Anfield Capital Management
California
– -$66K -1,410 Closed
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