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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
+$1.29B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$488M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$478M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$325M
5
NAMA
Nikko Asset Management Americas
New York
+$309M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.48B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$770M
3
Bank of America
Bank of America
North Carolina
-$644M
4
Renaissance Technologies
Renaissance Technologies
New York
-$424M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1976
Clearwater Capital Advisors
Illinois
$207K +$207K +915 New
HNW
1977
High Note Wealth
Minnesota
$207K +$207K +915 New
LFA
1978
Landmark Financial Advisors
Kentucky
$206K – – –
AOG
1979
Alpha Omega Group
Virginia
$206K – – –
BFIM
1980
Beese Fulmer Investment Management
Ohio
$206K +$206K +909 New
MG
1981
Mather Group
Illinois
$206K +$206K +909 New
QAM
1982
QCI Asset Management
New York
$205K -$13.6K -60 -6%
TFA
1983
Tobias Financial Advisors
Florida
$205K -$6.79K -30 -3%
TCM
1984
Tufton Capital Management
Maryland
$205K – – –
CAS
1985
Cascadia Advisory Services
Oregon
$205K +$205K +903 New
LAM
1986
LifePro Asset Management
California
$205K +$205K +903 New
AWA
1987
Alaska Wealth Advisors
Alaska
$205K +$205K +903 New
SFA
1988
Semmax Financial Advisors
North Carolina
$204K – – –
BHIA
1989
Birch Hill Investment Advisors
Massachusetts
$204K – – –
DR
1990
Davis Rea
Ontario, Canada
$204K – – –
SFP
1991
Sandbox Financial Partners
Maryland
$204K +$204K +900 New
BAM
1992
Brave Asset Management
New Jersey
$204K +$204K +900 New
WA
1993
Waverly Advisors
Alabama
$203K +$203K +849 New
AIG
1994
American International Group
New York
$201K -$4.44K -19,587 -2%
BBA
1995
BLB&B Advisors
Pennsylvania
$201K +$201K +888 New
CIA
1996
Compass Ion Advisors
Pennsylvania
$201K +$201K +888 New
AA
1997
AlphaMark Advisors
Kentucky
$200K -$3.4K -15 -2%
SCA
1998
Sage Capital Advisors
South Dakota
$200K – – –
BA
1999
Bellwether Advisors
Nebraska
$200K +$182K +807 +1,035%
JMF
2000
Johnson Midwest Financial
Iowa
$196K – – –
78 79
80
81 82