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Tesla
TSLA

2,122 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 561 funds opening new positions, 798 increasing their positions, 587 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more first-time investments, than exits

New positions opened: 561 | Existing positions closed: 92

131% more funds holding in top 10

Funds holding in top 10: 102 → 236 (+134)

79% more capital invested

Capital invested by funds: $172B → $308B (+$136B)

36% more repeat investments, than reductions

Existing positions increased: 798 | Existing positions reduced: 587

26% more funds holding

Funds holding: 1,682 → 2,122 (+440)

8.44% more ownership

Funds ownership: 129.32% → 137.75% (+8.4%)

30% less call options, than puts

Call options by funds: $128B | Put options by funds: $183B

Holders
2,122
Holders Change
+440
Holders Change %
+26.16%
% of All Funds
37.54%
Holding in Top 10
236
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+131.37%
% of All Funds
4.18%
New
561
Increased
798
Reduced
587
Closed
92
Calls
$128B
Puts
$183B
Net Calls
-$54.8B
Net Calls Change
-$24.6B

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.44B
2
State Street
State Street
Massachusetts
+$7.06B
3
BlackRock
BlackRock
New York
+$6.17B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41B
5
Northern Trust
Northern Trust
Illinois
+$1.62B

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.43B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.79B
3
Jennison Associates
Jennison Associates
New York
-$3.39B
4
Capital World Investors
Capital World Investors
California
-$3.07B
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.47B
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
2126
Anglepoint Asset Management
Cayman Islands
– -$39.8M -278,193 Closed
RA
2127
Rovida Advisors
Florida
– -$38.6M -270,000 Closed
CTC (Chicago Trading Company)
2128
CTC (Chicago Trading Company)
Illinois
– -$25M -146,253 Closed
TC
2129
Teilinger Capital
Texas
– -$22M -129,000 Closed
WAM
2130
WT Asset Management
Hong Kong
– -$16.1M -112,800 Closed
BA
2131
Bridgewater Associates
Connecticut
– -$15.3M -106,950 Closed
ECM
2132
ExodusPoint Capital Management
New York
– -$12.4M -86,454 Closed
WMSA
2133
Weiss Multi-Strategy Advisers
New York
– -$10.1M -70,671 Closed
OU
2134
Optiver US
Illinois
– -$11.1M -65,295 Closed
EGM
2135
Engineers Gate Manager
New York
– -$9.18M -64,212 Closed
SCM
2136
Soros Capital Management
New York
– -$8.58M -60,000 Closed
TI
2137
Trexquant Investment
Connecticut
– -$8.07M -56,445 Closed
AC
2138
Albar Capital
United Kingdom
– -$7.39M -51,705 Closed
MCM
2139
Moore Capital Management
New York
– -$7.7M -45,132 Closed
TEE
2140
Tibra Equities Europe
United Kingdom
– -$6.05M -42,300 Closed
DA
2141
Duality Advisers
Florida
– -$4.71M -32,970 Closed
AL
2142
AJO LP
Pennsylvania
– -$4.19M -29,331 Closed
Arrowstreet Capital
2143
Arrowstreet Capital
Massachusetts
– -$3.63M -25,377 Closed
PCM
2144
Pentwater Capital Management
Florida
– -$3.84M -22,500 Closed
Tudor Investment Corp
2145
Tudor Investment Corp
Connecticut
– -$3.14M -21,957 Closed
JGC
2146
J. Goldman & Co
New York
– -$3.43M -20,076 Closed
CCI
2147
Columbus Circle Investors
– -$2.79M -19,500 Closed
BCM
2148
BlueCrest Capital Management
Jersey
– -$2.5M -17,502 Closed
AIM
2149
Aigen Investment Management
New York
– -$2.47M -17,277 Closed
IAMOG
2150
Investors Asset Management of Georgia
Georgia
– -$2.36M -16,500 Closed
84 85
86
87 88

TSLA Hedge Fund Activity: Q4 2020 in Review

2,122 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2020, worth a combined $308B — up 79% from $172B a quarter earlier.

Buyers outnumbered sellers: 561 funds opened new TSLA positions and 92 closed out — a net gain of 469 holders — while 798 added to existing stakes and 587 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.44B. The largest seller was Goldman Sachs, cutting an estimated $4.43B.

  • 2,122 institutional investors held Tesla (TSLA) as of Q4 2020, up from 1,682 in Q3 2020.
  • Funds reported $308B of Tesla stock for Q4 2020, up 79% quarter-over-quarter.
  • 561 funds opened new Tesla positions in Q4 2020 and 92 closed out, a net change of +469 holders.
  • The largest Tesla buyer in Q4 2020 was Vanguard Group, an estimated $7.44B added.
  • The largest Tesla seller in Q4 2020 was Goldman Sachs, an estimated $4.43B sold.

Based on aggregated 13F filings for Q4 2020.