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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 %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$22.6M +$2.94M +84,045 +15%
NAH
127
Neumann Advisory (HK)
Hong Kong
$22.5M – – –
QIM
128
Quantitative Investment Management
Virginia
$22.4M +$22.4M +642,570 New
MIAN
129
Mariner Independent Advisor Network
Kansas
$22M +$1.96M +61,050 +10%
AL
130
Appaloosa LP
New Jersey
$22M +$22M +630,000 New
MAM
131
Mark Asset Management
New York
$21.5M -$293K -8,385 -1%
AMH
132
Aspex Management (HK)
Hong Kong
$21M +$21M +600,000 New
ACI
133
AMP Capital Investors
Australia
$20.9M -$5.1M -152,340 -20%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$20.8M +$18.4M +528,000 +773%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$20.6M +$20.6M +589,815 New
HighTower Advisors
136
HighTower Advisors
Illinois
$20.2M +$558K +15,975 +3%
KBC Group
137
KBC Group
Belgium
$19.7M +$5.44M +155,865 +38%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$19M +$17.1M +490,395 +916%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$18.9M -$72.3M -2,068,725 -79%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$18.8M -$28M -811,155 -60%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$18M +$18M +514,500 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$17.4M -$16M -457,635 -48%
GKWIM
143
Gerber Kawasaki Wealth & Investment Management
California
$17.3M -$1.52M -43,575 -8%
BCH
144
Berkshire Capital Holdings
California
$17M +$17M +487,950 New
GIBU
145
Gulf International Bank (UK)
United Kingdom
$17M +$911K +26,085 +6%
GAM
146
Greenwoods Asset Management
Cayman Islands
$17M -$29.3M -838,455 -63%
XK
147
Xact Kapitalforvaltning
Sweden
$16.7M -$694K -19,875 -4%
Credit Agricole
148
Credit Agricole
France
$16.7M -$18.3M -524,730 -52%
RE
149
RBC Europe
United Kingdom
$16.4M +$9.81M +280,845 +148%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$16.1M -$817K -23,385 -5%
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