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 %
TCM
176
Tao Capital Management
California
$91.7M -$31.8M -135,000 -26%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$91.1M -$15.6M -66,480 -15%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90.6M +$1.73M +7,356 +2%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$89.4M +$88M +373,962 +5,936%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$89.1M -$1.87M -7,941 -2%
Simplex Trading
181
Simplex Trading
Illinois
$88.5M -$3.92M -16,647 -4%
Nomura Holdings
182
Nomura Holdings
Japan
$82.3M +$60.7M +265,620 +281%
PCH
183
Polar Capital Holdings
United Kingdom
$82.3M +$82.3M +349,764 New
Russell Investments Group
184
Russell Investments Group
United Kingdom
$82M +$6.5M +28,005 +9%
ERSOT
185
Employees Retirement System of Texas
Texas
$80.4M +$2.82M +12,000 +4%
SDH
186
Sloy Dahl & Holst
Washington
$80.3M -$132M -568,647 -62%
PP
187
Prudential plc
United Kingdom
$79.9M +$79M +335,757 +8,975%
PI
188
PineBridge Investments
New York
$78.6M +$57.6M +244,671 +274%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$78.3M +$22.4M +95,100 +40%
CCM
190
CloudAlpha Capital Management
Hong Kong
$78.3M +$78.3M +333,000 New
EVM
191
Eaton Vance Management
Massachusetts
$77.4M +$565K +2,400 +0.7%
Citadel Advisors
192
Citadel Advisors
Florida
$75.8M -$205M -871,677 -73%
Fidelity International
193
Fidelity International
Bermuda
$75.8M -$448M -1,904,325 -86%
William Blair & Company
194
William Blair & Company
Illinois
$75.1M +$13.7M +58,059 +22%
MSA
195
Mason Street Advisors
Wisconsin
$73.8M +$73.8M +313,824 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$73.8M +$18M +76,461 +32%
Calamos Advisors
197
Calamos Advisors
Illinois
$73.2M +$7.54M +32,061 +11%
NAM
198
Nissay Asset Management
Japan
$73M +$18.6M +79,008 +34%
DnB Asset Management
199
DnB Asset Management
Norway
$71.1M +$5.77M +24,516 +9%
OCM
200
Ogborne Capital Management
California
$70.6M -$9.7M -41,250 -12%