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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
$1.89B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$765M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.58B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$1.55B
5
NAMA
Nikko Asset Management Americas
New York
$1.4B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$25.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.51B
3
Bank of America
Bank of America
North Carolina
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$138M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$58.8M -$1.64M -7,230 -3%
TRCT
202
Tower Research Capital (TRC)
New York
$57.7M -$34.4M -151,662 -37%
DVF
203
Discovery Value Fund
Singapore
$56.8M -$3.25M -14,352 -5%
CANY
204
Caxton Associates (New York)
New York
$56.1M +$56.1M +247,404 New
Macquarie Group
205
Macquarie Group
Australia
$56M +$20.1M +88,758 +56%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$55.2M -$2.51M -11,097 -4%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$54.9M +$3.17M +13,992 +6%
MIFH
208
Migdal Insurance & Financial Holdings
Israel
$54.4M +$54.4M +240,000 +89,888%
JAM
209
Jupiter Asset Management
United Kingdom
$54.4M -$6.83M -30,132 -11%
AA
210
ALPS Advisors
Colorado
$51.4M -$4.06M -17,919 -7%
PA
211
Profund Advisors
Maryland
$51.2M -$1.46M -6,456 -3%
OCM
212
Ogborne Capital Management
California
$51M +$17M +75,000 +50%
NB
213
Norinchukin Bank
Japan
$49.5M +$866K +3,822 +2%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$49M +$10.6M +48,564 +28%
PAG
215
Private Advisor Group
New Jersey
$49M -$10.9M -48,225 -18%
WBC
216
Westpac Banking Corp
Australia
$48.7M -$2.36M -10,416 -5%
TAMH
217
Taikang Asset Management (HK)
Hong Kong
$47.8M – – –
Westfield Capital Management
218
Westfield Capital Management
Massachusetts
$47.4M -$20.3M -89,748 -30%
William Blair & Company
219
William Blair & Company
Illinois
$47.1M -$2.42M -10,686 -5%
Squarepoint
220
Squarepoint
New York
$46.5M +$14.2M +62,814 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46M +$42.3M +186,498 +1,126%
MAM
222
Mark Asset Management
New York
$46M +$5.1M +22,512 +12%
SAM
223
Securian Asset Management
Minnesota
$45.9M -$131K -579 -0.3%
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$44.6M -$1.64M -7,239 -4%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$44.5M +$5.47M +24,243 +14%
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