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 %
SCA
1701
Sage Capital Advisors
South Dakota
$335K -$93.5K -330 -22%
CBA
1702
Coastal Bridge Advisors
Connecticut
$335K +$335K +1,425 New
OCM
1703
Orion Capital Management
California
$335K +$335K +1,665 New
LHC
1704
Little House Capital
Massachusetts
$333K +$333K +1,419 New
GCIA
1705
Gabelli & Co Investment Advisers
New York
$332K +$332K +1,410 New
QCM
1706
Quest Capital Management
Texas
$331K +$331K +1,407 New
HC
1707
Hamilton Capital
Ohio
$330K
SCM
1708
SOL Capital Management
Maryland
$329K -$24K -102 -7%
LA
1709
LVW Advisors
New York
$329K +$329K +1,398 New
FFBTD
1710
First Financial Bank - Trust Division
Ohio
$328K +$328K +1,395 New
TCM
1711
TD Capital Management
Tennessee
$325K
FUBT
1712
First United Bank & Trust
Maryland
$325K +$325K +1,380 New
AFS
1713
Axiom Financial Strategies
Indiana
$324K
ACM
1714
Anfield Capital Management
California
$323K +$323K +1,374 New
PAMG
1715
Patton Albertson Miller Group
Tennessee
$322K +$322K +1,212 New
DE
1716
Day & Ennis
Georgia
$322K +$322K +1,368 New
ABTD
1717
Arvest Bank Trust Division
Oklahoma
$322K +$322K +1,368 New
EP
1718
EPIQ Partners
Minnesota
$321K -$74.1K -315 -19%
GI
1719
Gradient Investments
Minnesota
$321K
SMA
1720
Sage Mountain Advisors
Georgia
$321K +$321K +1,365 New
SLF
1721
Sun Life Financial
Ontario, Canada
$316K +$316K +1,344 New
WC
1722
Whitney & Co
New York
$313K +$313K +1,065 New
SFO
1723
Stokes Family Office
Louisiana
$311K +$311K +1,323 New
ACM
1724
Arlington Capital Management
Illinois
$310K -$312K -1,326 -50%
LAM
1725
L2 Asset Management
Massachusetts
$310K +$310K +1,320 New