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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
$1.89B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$765M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.58B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$1.55B
5
NAMA
Nikko Asset Management Americas
New York
$1.4B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$25.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.51B
3
Bank of America
Bank of America
North Carolina
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$138M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
151
USS Investment Management
United Kingdom
$116M – – –
EIM
152
Elephas Investment Management
Hong Kong
$114M -$85.1M -375,600 -43%
Lazard Asset Management
153
Lazard Asset Management
New York
$112M -$4.03M -17,778 -3%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$106M +$1.76M +7,770 +2%
MTCM
155
Mint Tower Capital Management
Netherlands
$104M -$50.2M -221,688 -32%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104M +$32.8M +144,600 +46%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$101M +$899K +3,966 +0.9%
URS
158
Utah Retirement Systems
Utah
$101M +$539K +2,379 +0.5%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$101M +$9.65M +42,597 +11%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$100M +$3.19M +14,067 +3%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$99.7M +$1.74M +7,659 +2%
SEI Investments
162
SEI Investments
Pennsylvania
$98M -$3.77M -16,656 -4%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$96.6M +$12M +53,094 +14%
Stifel Financial
164
Stifel Financial
Missouri
$96.3M +$6.69M +29,526 +7%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$96.2M -$18M -79,377 -16%
CS
166
Candriam SCA
Luxembourg
$95.7M -$9.66M -42,645 -9%
X
167
Xponance
Pennsylvania
$94.9M +$2.22M +9,798 +2%
Vontobel Holding
168
Vontobel Holding
Switzerland
$94.8M +$34.8M +153,456 +58%
Comerica Bank
169
Comerica Bank
Texas
$93.5M -$2.34M -10,407 -2%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$91.1M -$30.1M -132,927 -25%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$88.3M -$2.22M -9,795 -2%
TPSF
172
Texas Permanent School Fund
Texas
$87M -$131K -579 -0.2%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$86.8M +$156K +690 +0.2%
DnB Asset Management
174
DnB Asset Management
Norway
$83.7M +$1.56M +6,873 +2%
PI
175
PineBridge Investments
New York
$83.2M -$4.83M -21,300 -5%
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