TSLA icon

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 %
MSL
176
Mackay Shields LLC
New York
$82.4M -$36M -159,084 -30%
GKWIM
177
Gerber Kawasaki Wealth & Investment Management
California
$81.7M +$2.85M +12,570 +4%
Calamos Advisors
178
Calamos Advisors
Illinois
$76.4M +$5.83M +25,722 +8%
ERSOT
179
Employees Retirement System of Texas
Texas
$75.4M – – –
RCM
180
Rokos Capital Management
United Kingdom
$75.4M +$70M +304,497 +1,301%
NIPH
181
NN Investment Partners Holdings
Netherlands
$75.4M -$28.1M -123,906 -27%
HCM
182
Hitchwood Capital Management
New York
$74.8M – – –
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$74.5M -$1.02M -4,500 -1%
PCA
184
Personal Capital Advisors
California
$72.8M +$55.9M +246,612 +330%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$71.6M +$5.95M +26,253 +9%
Mariner
186
Mariner
Kansas
$69.6M +$21.4M +94,569 +44%
II
187
IFM Investors
Australia
$69.3M +$12.9M +57,126 +23%
MOACM
188
Mutual of America Capital Management
New York
$68.3M +$944K +4,167 +1%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$68M -$841K -3,711 -1%
IMPI
190
Ilmarinen Mutual Pension Insurance
Finland
$68M +$13.6M +60,000 +25%
Fidelity International
191
Fidelity International
Bermuda
$66.7M +$130K +573 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$66.1M -$15M -66,351 -19%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65.6M +$353K +1,557 +0.5%
NAM
194
Nissay Asset Management
Japan
$65.4M +$870K +3,840 +1%
NSLI
195
Nan Shan Life Insurance
Taiwan
$64.9M -$43.9M -193,647 -40%
OPFM
196
Optimus Prime Fund Management
Cayman Islands
$64.2M +$13.6M +60,000 +27%
VMPIC
197
Varma Mutual Pension Insurance Co
Finland
$61.1M +$12.9M +57,000 +27%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$60.2M +$340K +1,500 +0.6%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$59.9M +$5.85M +25,821 +11%
VRS
200
Virginia Retirement Systems
Virginia
$59M -$7.75M -34,200 -12%
6 7
8
9 10