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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 %
TC
1601
Tatro Capital
Kentucky
$431K +$431K +1,902 New
ACG
1602
Allen Capital Group
Nebraska
$430K +$2.04K +9 +0.5%
FWIA
1603
Fort Washington Investment Advisors
Ohio
$428K – – –
CP
1604
Camelot Portfolios
Ohio
$428K +$428K +1,890 New
LRIA
1605
Leonard Rickey Investment Advisors
Washington
$427K -$8.45K -39 -2%
KWM
1606
Keebeck Wealth Management
Illinois
$427K +$130K +573 +44%
WWA
1607
WC Walker & Associates
California
$426K – – –
Luther King Capital Management (LKCM)
1608
Luther King Capital Management (LKCM)
Texas
$425K -$51K -225 -11%
SWIG
1609
Strategic Wealth Investment Group
Kentucky
$425K -$22.4K -99 -5%
NWS
1610
Newport Wealth Strategies
California
$424K +$17K +75 +4%
FPIS
1611
Financial Planning & Information Services
Wisconsin
$423K – – –
BWA
1612
Beam Wealth Advisors
Louisiana
$423K +$679 +3 +0.2%
WAM
1613
WNY Asset Management
New York
$423K +$3.4K +15 +0.8%
KM
1614
Kalos Management
Georgia
$422K -$230K -969 -35%
EA
1615
Eclectic Associates
California
$422K -$680 -3 -0.2%
GGS
1616
Galvin Gaustad & Stein
Arizona
$421K -$2.72K -12 -0.6%
FFA
1617
Fi3 Financial Advisors
Indiana
$421K +$19.9K +84 +5%
AL
1618
Arnhold LLC
New York
$419K – – –
CA
1619
Cornerstone Advisory
Maryland
$418K +$6.12K +27 +1%
SCM
1620
Schnieders Capital Management
California
$416K – – –
ACM
1621
AlphaStar Capital Management
North Carolina
$416K +$11.6K +51 +3%
HFA
1622
High Falls Advisors
New York
$415K – – –
BCA
1623
Bray Capital Advisors
Florida
$413K – – –
SIM
1624
SSI Investment Management
California
$412K – – –
PFA
1625
Peak Financial Advisors
Colorado
$412K +$70.7K +312 +21%
63 64
65
66 67