2,111 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 559 funds opening new positions, 793 increasing their positions, 584 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,111
Holders Change
+438
Holders Change %
+26.18%
% of All Funds
37.46%
Holding in Top 10
235
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+132.67%
% of All Funds
4.17%
New
559
Increased
793
Reduced
584
Closed
92
Calls
$128B
Puts
$183B
Net Calls
-$54.7B
Net Calls Change
-$24.6B
Name Holding Trade Value Shares
Change
Shares
Change %
NSLI
126
Nan Shan Life Insurance
Taiwan
$165M +$14.3M +61,005 +10%
AAMU
127
AEGON Asset Management (UK)
United Kingdom
$163M -$33.4M -141,924 -17%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$158M -$5.94M -25,272 -4%
Osaic Holdings
129
Osaic Holdings
Arizona
$157M +$7.2M +30,597 +5%
AWA
130
Artemis Wealth Advisors
New York
$155M -$21.2M -90,000 -12%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$155M -$20.7M -87,843 -12%
FAF
132
Fjarde Ap-fonden
Sweden
$154M -$27.8M -118,200 -15%
CWM
133
CIBC World Markets
New York
$152M +$25.3M +107,445 +20%
ASRS
134
Arizona State Retirement System
Arizona
$152M -$7.39M -31,413 -5%
NAH
135
Neumann Advisory (HK)
Hong Kong
$152M
MSL
136
Mackay Shields LLC
New York
$150M +$98.1M +416,991 +189%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$148M +$49.2M +209,025 +50%
SEI Investments
138
SEI Investments
Pennsylvania
$146M +$24.9M +105,840 +20%
GC
139
Guggenheim Capital
Illinois
$145M +$6.84M +29,100 +5%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$141M +$8.97M +39,954 +7%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$140M +$74.7M +317,517 +114%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$139M +$86M +365,595 +164%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$137M +$19M +80,967 +16%
HighTower Advisors
144
HighTower Advisors
Illinois
$136M +$6.76M +28,752 +5%
SOMRS
145
State of Michigan Retirement System
Michigan
$135M +$135M +572,100 New
Swedbank
146
Swedbank
Sweden
$134M +$134M +576,900 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$133M +$7.27M +30,903 +6%
Axa
148
Axa
France
$130M +$80.1M +340,602 +160%
MIM
149
MetLife Investment Management
New Jersey
$130M +$130M +552,492 New
GAM
150
Greenwoods Asset Management
Cayman Islands
$130M +$130M +551,940 New