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Tesla
TSLA

Overview Fund Activity

1,082 hedge funds and large institutions have $48.9B invested in Tesla in 2020 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 382 increasing their positions, 341 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
+155
Holders Change %
+16.72%
% of All Funds
23.9%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
1.19%
New
279
Increased
382
Reduced
341
Closed
113
Calls
$22.6B
Puts
$36.5B
Net Calls
-$13.9B
Net Calls Change
+$6.37B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1B
2
Norges Bank
Norges Bank
Norway
+$368M
3
Coatue Management
Coatue Management
New York
+$280M
4
BlackRock
BlackRock
New York
+$266M
5
Citigroup
Citigroup
New York
+$265M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.66B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$917M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$729M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$619M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
201
Marathon Trading Investment Management
Pennsylvania
$8.43M +$5.35M +153,270 +174%
JIM
202
Jupiter Investment Management
United Kingdom
$8.29M +$7.72M +221,130 +1,369%
TI
203
Trexquant Investment
Connecticut
$8.25M +$8.25M +236,010 New
NIPH
204
NN Investment Partners Holdings
Netherlands
$8.2M -$1.56M -44,535 -16%
NAM
205
Nissay Asset Management
Japan
$7.96M +$217K +6,210 +3%
FRAF
206
Första AP-fonden
Sweden
$7.86M +$7.86M +225,000 New
GFA
207
Gifford Fong Associates
California
$7.86M +$7.86M +225,000 New
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$7.81M -$619M -17,729,595 -99%
CWM
209
CIBC World Markets
New York
$7.81M +$101K +2,895 +1%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$7.76M -$8.85M -253,395 -53%
UCFA
211
United Capital Financial Advisors
Texas
$7.69M -$1.49M -42,600 -16%
Stifel Financial
212
Stifel Financial
Missouri
$7.63M -$998K -28,530 -12%
MCM
213
McKinley Capital Management
Alaska
$7.5M +$7.5M +214,620 New
Lido Advisors
214
Lido Advisors
California
$7.49M +$70.7K +2,025 +1%
DnB Asset Management
215
DnB Asset Management
Norway
$7.34M -$2.76M -79,005 -27%
ACM
216
Axel Capital Management
New York
$7.34M +$7.21M +206,250 +5,500%
Mariner
217
Mariner
Kansas
$7.24M +$7.24M +206,505 New
Prudential Financial
218
Prudential Financial
New Jersey
$7.16M +$2.02M +57,705 +39%
B
219
BP
United Kingdom
$7.08M -$419K -12,000 -6%
IM
220
Islet Management
New York
$7.07M -$3.41M -97,500 -33%
PAG
221
Private Advisor Group
New Jersey
$6.99M -$1.62M -46,425 -19%
AIM
222
Aurora Investment Managers
Florida
$6.96M -$3.31M -94,785 -32%
II
223
IFM Investors
Australia
$6.9M -$29.6K -885 -0.4%
LOAME
224
Lombard Odier Asset Management (Europe)
United Kingdom
$6.9M +$6.24M +178,710 +947%
AC
225
Albar Capital
United Kingdom
$6.84M +$6.84M +192,240 New
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