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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
VCM
2151
Venator Capital Management
Ontario, Canada
– -$2.15M -15,000 Closed
WCM
2152
Weld Capital Management
New York
– -$1.87M -13,047 Closed
MCM
2153
Maytus Capital Management
New York
– -$1.82M -12,750 Closed
TAA
2154
TB Alternative Assets
Cayman Islands
– -$1.8M -12,600 Closed
KJHP
2155
K.J. Harrison & Partners
Ontario, Canada
– -$1.64M -11,460 Closed
DF
2156
Donoghue Forlines
Massachusetts
– -$1.55M -10,827 Closed
CMTU
2157
Capital Markets Trading (UK)
United Kingdom
– -$1.78M -10,455 Closed
LOAMS
2158
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.48M -10,314 Closed
IC
2159
IEQ Capital
California
– -$1.43M -9,981 Closed
CFG
2160
CMC Financial Group
Georgia
– -$1.21M -8,466 Closed
WLIM
2161
White Lighthouse Investment Management
Massachusetts
– -$1.2M -8,400 Closed
PAMP
2162
Polar Asset Management Partners
Ontario, Canada
– -$1.07M -7,500 Closed
PF
2163
Phoenix Financial
Israel
– -$920K -6,978 Closed
KFA
2164
Krane Funds Advisors
New York
– -$975K -6,819 Closed
RC
2165
RBF Capital
California
– -$928K -6,492 Closed
WHG
2166
Westwood Holdings Group
Texas
– -$760K -5,313 Closed
PW
2167
Peninsula Wealth
California
– -$618K -4,320 Closed
HR
2168
Hayden Royal
North Carolina
– -$595K -4,164 Closed
LOAME
2169
Lombard Odier Asset Management (Europe)
United Kingdom
– -$578K -4,044 Closed
FVWA
2170
Foster Victor Wealth Advisors
South Carolina
– -$489K -3,420 Closed
GCP
2171
GSA Capital Partners
United Kingdom
– -$468K -3,276 Closed
VCP
2172
Vista Capital Partners
Oregon
– -$465K -3,255 Closed
CCM
2173
CAAS Capital Management
New York
– -$550K -3,225 Closed
ACP
2174
Aveo Capital Partners
Colorado
– -$425K -2,973 Closed
CA
2175
Corrado Advisors
New Jersey
– -$409K -2,865 Closed
85 86
87
88 89

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.