Tesla
TSLA
929 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 253 increasing their positions, 250 reducing their positions, and 73 closing their positions.
295% more first-time investments, than exits
New positions opened: 288 | Existing positions closed: 73
121% more funds holding in top 10
Funds holding in top 10: 19 → 42 (+23)
76% more capital invested
Capital invested by funds: $23.1B → $40.8B (+$17.7B)
28% more funds holding
Funds holding: 725 → 929 (+204)
1% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 250
0.57% more ownership
Funds ownership: 53.58% → 54.15% (+0.57%)
59% less call options, than puts
Call options by funds: $13.7B | Put options by funds: $33.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.06B |
| 2 |
JP Morgan Chase
New York
|
+$709M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468M |
| 4 |
D.E. Shaw & Co
New York
|
+$389M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$313M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$2.68B |
| 2 |
Invesco
Atlanta,
Georgia
|
-$527M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$147M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$124M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$99M |
TSLA Hedge Fund Activity: Q4 2019 in Review
929 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2019, worth a combined $40.8B — up 76% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 288 funds opened new TSLA positions and 73 closed out — a net gain of 215 holders — while 253 added to existing stakes and 250 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.06B. The largest seller was Public Investment Fund, cutting an estimated $2.68B.
- 929 institutional investors held Tesla (TSLA) as of Q4 2019, up from 725 in Q3 2019.
- Funds reported $40.8B of Tesla stock for Q4 2019, up 76% quarter-over-quarter.
- 288 funds opened new Tesla positions in Q4 2019 and 73 closed out, a net change of +215 holders.
- The largest Tesla buyer in Q4 2019 was Renaissance Technologies, an estimated $1.06B added.
- The largest Tesla seller in Q4 2019 was Public Investment Fund, an estimated $2.68B sold.
Based on aggregated 13F filings for Q4 2019.