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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 %
Ameriprise
101
Ameriprise
Minnesota
$31.8M +$3.71M +106,440 +13%
ATN
102
AMF Tjänstepension
Sweden
$31.8M -$8.93M -255,645 -22%
Creative Planning
103
Creative Planning
Kansas
$31.1M +$5.19M +148,650 +20%
CA
104
Commerzbank Aktiengesellschaft
Germany
$31M -$235M -6,738,960 -88%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$30.5M -$5.75M -164,715 -16%
CI
106
Capital International
California
$30.1M +$30.1M +861,375 New
NC
107
Nightview Capital
Texas
$29.9M -$20.9M -597,930 -41%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$29.2M +$22.6M +645,630 +339%
CII
109
Capital International Inc
California
$28.4M +$28.4M +812,745 New
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$28.4M – – –
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$28.2M +$7.14M +204,360 +34%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$27.4M +$27.4M +783,000 New
CS
113
Candriam SCA
Luxembourg
$27.2M – – –
AAMU
114
Amundi Asset Management US
Massachusetts
$26.8M -$6.94M -198,765 -21%
Aviva
115
Aviva
United Kingdom
$26.6M +$352K +10,080 +1%
AWA
116
Artemis Wealth Advisors
New York
$26.2M – – –
LPL Financial
117
LPL Financial
California
$26.1M +$3.46M +98,955 +15%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.5M +$11.5K +330 +0%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$25M +$25M +717,000 New
Osaic Holdings
120
Osaic Holdings
Arizona
$25M +$25M +8,782,785 New
FAF
121
Fjarde Ap-fonden
Sweden
$24.8M +$734K +21,000 +3%
SEI Investments
122
SEI Investments
Pennsylvania
$24.5M +$2.28M +65,115 +10%
AM
123
Atreides Management
Massachusetts
$23.3M -$12.2M -348,300 -34%
FAM
124
Fred Alger Management
New York
$23.2M +$11.9M +341,955 +107%
CM
125
Castleark Management
Illinois
$22.9M -$8.43M -241,380 -27%
3 4
5
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