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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 %
VanEck Associates
176
VanEck Associates
New York
$10.5M -$1.88M -53,805 -15%
ACM
177
Ariose Capital Management
Hong Kong
$10.5M -$1.59M -45,600 -13%
SM
178
SG3 Management
Puerto Rico
$10.5M +$10.5M +300,000 New
VOYA Investment Management
179
VOYA Investment Management
Georgia
$10.2M -$269K -7,695 -3%
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M -$3.57M -102,300 -26%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$10M +$316K +9,045 +3%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$9.88M -$2.66M -76,110 -21%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$9.66M +$220K +6,300 +2%
TAF
184
Tredje AP-fonden
Sweden
$9.53M +$5.24M +149,910 +122%
William Blair & Company
185
William Blair & Company
Illinois
$9.51M +$1.45M +41,640 +18%
AQR Capital Management
186
AQR Capital Management
Connecticut
$9.31M +$9.31M +269,940 New
HAM
187
Hyperion Asset Management
Australia
$9.12M +$9.12M +261,180 New
SCM
188
Shelton Capital Management
Colorado
$9.09M -$102K -2,925 -1%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$9.02M -$80.7K -2,310 -0.9%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$8.98M -$232K -6,630 -3%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$8.93M -$1.98M -56,640 -18%
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.92M -$2.79M -79,335 -24%
TAMH
193
Taikang Asset Management (HK)
Hong Kong
$8.91M +$8.91M +255,000 New
Truist Financial
194
Truist Financial
North Carolina
$8.77M +$472K +13,515 +6%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$8.75M -$489K -14,010 -5%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$8.57M +$255K +7,290 +3%
BA
197
Bridgewater Associates
Connecticut
$8.54M -$13.7M -392,745 -62%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$8.52M -$21K -600 -0.2%
PAM
199
Panagora Asset Management
Massachusetts
$8.5M +$7.34M +210,090 +631%
AIM
200
Achmea Investment Management
Netherlands
$8.48M +$4.91M +140,415 +137%
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