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Tesla
TSLA

Overview Fund Activity

2,162 hedge funds and large institutions have $273B invested in Tesla in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 914 increasing their positions, 731 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,162
Holders Change
+20
Holders Change %
+0.93%
% of All Funds
37.74%
Holding in Top 10
186
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-9.71%
% of All Funds
3.25%
New
167
Increased
914
Reduced
731
Closed
122
Calls
$142B
Puts
$131B
Net Calls
+$11.3B
Net Calls Change
+$12.3B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.29B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$488M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$478M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$325M
5
NAMA
Nikko Asset Management Americas
New York
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.48B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$770M
3
Bank of America
Bank of America
North Carolina
-$644M
4
Renaissance Technologies
Renaissance Technologies
New York
-$424M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1351
Alpha Capital Management
Texas
$690K -$1.37M -6,039 -66%
WCM
1352
Weld Capital Management
New York
$687K +$687K +3,033 New
PPSG
1353
Princeton Portfolio Strategies Group
New Jersey
$686K -$34K -150 -5%
PIM
1354
Profit Investment Management
Maryland
$686K – – –
HPC
1355
HM Payson & Co
Maine
$685K -$306K -1,350 -31%
BC
1356
Brio Consultants
California
$685K -$1.36K -6 -0.2%
TAM
1357
Trillium Asset Management
Massachusetts
$684K +$80.9K +357 +13%
RF
1358
Rollins Financial
Georgia
$682K +$65.2K +288 +11%
IA
1359
IFG Advisors
Missouri
$682K +$76.2K +336 +13%
ACM
1360
Advisors Capital Management
New Jersey
$682K +$211K +930 +45%
TAM
1361
Tocqueville Asset Management
New York
$681K -$27.9K -123 -4%
TA
1362
TrueWealth Advisors
Alabama
$680K -$34K -150 -5%
WMC
1363
Westwood Management Corporation
Illinois
$680K – – –
ERIM
1364
Eagle Ridge Investment Management
Connecticut
$680K – – –
EIA
1365
Eldridge Investment Advisors
New Hampshire
$680K – – –
WWP
1366
Waypoint Wealth Partners
California
$680K – – –
DLG
1367
Daniel L. Goodwin
$680K – – –
MCM
1368
Mainstay Capital Management
Michigan
$680K – – –
GPCM
1369
Granite Point Capital Management
Massachusetts
$680K +$680K +3,000 New
CIC
1370
Canal Insurance Company
South Carolina
$680K +$680K +3,000 New
DA
1371
DSC Advisors
Illinois
$679K -$10.9K -48 -2%
BDWCC
1372
B&D White Capital Company
Texas
$679K – – –
DCM
1373
Dimension Capital Management
Florida
$679K +$7.48K +33 +1%
DWM
1374
Doyle Wealth Management
Florida
$677K -$17K -75 -2%
FWM
1375
Frontier Wealth Management
Missouri
$676K +$82.3K +363 +14%
53 54
55
56 57