Tesla
TSLA
1,682 hedge funds and large institutions have $172B invested in Tesla in 2020 Q3 according to their latest regulatory filings, with 433 funds opening new positions, 573 increasing their positions, 584 reducing their positions, and 99 closing their positions.
337% more first-time investments, than exits
New positions opened: 433 | Existing positions closed: 99
74% more capital invested
Capital invested by funds: $98.7B → $172B (+$73.1B)
57% more funds holding in top 10
Funds holding in top 10: 65 → 102 (+37)
24% more funds holding
Funds holding: 1,361 → 1,682 (+321)
2% less repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 584
27% less call options, than puts
Call options by funds: $82B | Put options by funds: $112B
658.61% less ownership
Funds ownership: 787.92% → 129.32% (-659%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$653M |
| 2 |
Coatue Management
New York
|
+$552M |
| 3 |
DVF
Discovery Value Fund
Singapore
|
+$419M |
| 4 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
+$358M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$10.7B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.55B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81B |
| 4 |
Renaissance Technologies
New York
|
-$1.95B |
| 5 |
JP Morgan Chase
New York
|
-$855M |
TSLA Hedge Fund Activity: Q3 2020 in Review
1,682 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2020, worth a combined $172B — up 74% from $98.7B a quarter earlier.
Buyers outnumbered sellers: 433 funds opened new TSLA positions and 99 closed out — a net gain of 334 holders — while 573 added to existing stakes and 584 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $653M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $10.7B sold.
- 1,682 institutional investors held Tesla (TSLA) as of Q3 2020, up from 1,361 in Q2 2020.
- Funds reported $172B of Tesla stock for Q3 2020, up 74% quarter-over-quarter.
- 433 funds opened new Tesla positions in Q3 2020 and 99 closed out, a net change of +334 holders.
- The largest Tesla buyer in Q3 2020 was Goldman Sachs, an estimated $653M added.
- The largest Tesla seller in Q3 2020 was Boothbay Fund Management, an estimated $10.7B sold.
Based on aggregated 13F filings for Q3 2020.