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 %
CANY
1976
Caxton Associates (New York)
New York
$139K -$838K -3,564 -86%
HWM
1977
HighMark Wealth Management
Minnesota
$138K -$70.1K -297 -34%
VCG
1978
Vantage Consulting Group
Virginia
$137K +$137K +582 New
FEG
1979
Financial Enhancement Group
Indiana
$128K
SMG
1980
Spectrum Management Group
Indiana
$128K +$1.41K +6 +1%
CMBA
1981
C.M. Bidwell & Associates
Hawaii
$128K +$128K +543 New
AW
1982
Avion Wealth
Texas
$123K -$87.9K -375 -42%
HWA
1983
Heritage Wealth Advisors
Virginia
$123K -$39.4K -168 -24%
CP
1984
Corbenic Partners
Pennsylvania
$121K -$37.3K -159 -24%
FMII
1985
Farmers & Merchants Investments Inc
Nebraska
$120K +$49.4K +210 +70%
RA
1986
Reby Advisors
Connecticut
$119K +$119K +504 New
PFSC
1987
Peoples Financial Services Corp
Pennsylvania
$118K
CFG
1988
CKW Financial Group
Hawaii
$116K
CWA
1989
Carolina Wealth Advisors
South Carolina
$113K
GIA
1990
Goodwin Investment Advisory
Georgia
$112K +$112K +477 New
EAM
1991
Eagle Asset Management
Florida
$111K -$1.08M -4,644 -91%
BHWM
1992
Bay Harbor Wealth Management
Maryland
$111K -$33.9K -144 -23%
BCM
1993
Blume Capital Management
California
$109K
MIFH
1994
Migdal Insurance & Financial Holdings
Israel
$109K +$38.2K +162 +54%
CFO
1995
CVA Family Office
Colorado
$106K -$1.41K -6 -1%
TH
1996
TCTC Holdings
Texas
$106K
SFPG
1997
Stonebridge Financial Planning Group
Florida
$106K
CBT
1998
CoreFirst Bank & Trust
Kansas
$106K +$106K +450 New
LWANC
1999
Laurel Wealth Advisors (North Carolina)
North Carolina
$104K +$5.62K +24 +6%
HFM
2000
Hartford Financial Management
Connecticut
$102K