TSLA icon

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 %
Holocene Advisors
151
Holocene Advisors
New York
$15.8M +$15.8M +452,595 New
RJFSA
152
Raymond James Financial Services Advisors
Florida
$15.8M +$1.7M +48,540 +12%
GC
153
Guggenheim Capital
Illinois
$14.8M -$5.18M -148,410 -26%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$14.5M +$1.87M +53,460 +15%
URS
155
Utah Retirement Systems
Utah
$14.2M +$52.4K +1,500 +0.4%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$14.2M -$1.25M -36,810 -8%
MSL
157
Mackay Shields LLC
New York
$14.2M +$12.7M +364,620 +888%
UIM
158
USS Investment Management
United Kingdom
$13.8M +$13.8M +394,500 New
TD Asset Management
159
TD Asset Management
Ontario, Canada
$13.8M +$4.95M +141,705 +56%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$13.5M +$827K +23,685 +7%
ER
161
Enlightenment Research
Florida
$13.1M +$13.1M +294,510 New
Calamos Advisors
162
Calamos Advisors
Illinois
$13.1M +$13.1M +375,000 New
Nomura Asset Management
163
Nomura Asset Management
Japan
$13.1M +$1.34M +38,280 +11%
ASRS
164
Arizona State Retirement System
Arizona
$12.7M +$12.7M +364,590 New
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$11.8M -$685K -19,605 -5%
Lazard Asset Management
166
Lazard Asset Management
New York
$11.8M +$11.3M +324,465 +2,452%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$11.7M -$9.86M -282,300 -46%
AB
168
Amalgamated Bank
New York
$11.7M -$75.5K -2,160 -0.6%
EVM
169
Eaton Vance Management
Massachusetts
$11.4M +$481K +13,770 +4%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$11.4M -$3.92M -115,590 -26%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$11M +$323K +6,435 +3%
GCM
172
Graham Capital Management
Connecticut
$11M +$11M +315,000 New
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$10.9M -$8.13M -232,725 -43%
Nomura Holdings
174
Nomura Holdings
Japan
$10.9M -$47.5M -1,454,010 -81%
RPI
175
Railway Pension Investments
United Kingdom
$10.6M +$10.6M +304,500 New
5 6
7
8 9