Tesla
TSLA
1,361 hedge funds and large institutions have $98.7B invested in Tesla in 2020 Q2 according to their latest regulatory filings, with 371 funds opening new positions, 423 increasing their positions, 397 reducing their positions, and 87 closing their positions.
326% more first-time investments, than exits
New positions opened: 371 | Existing positions closed: 87
103% more capital invested
Capital invested by funds: $48.6B → $98.7B (+$50B)
26% more funds holding
Funds holding: 1,084 → 1,361 (+277)
18% more funds holding in top 10
Funds holding in top 10: 55 → 65 (+10)
7% more repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 397
1.08% less ownership
Funds ownership: 50.32% → 49.24% (-1.1%)
32% less call options, than puts
Call options by funds: $39.7B | Put options by funds: $58.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$411M |
| 2 |
D.E. Shaw & Co
New York
|
+$339M |
| 3 |
Renaissance Technologies
New York
|
+$275M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$180M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$580M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$478M |
| 3 |
Jennison Associates
New York
|
-$367M |
| 4 |
DCP
Darsana Capital Partners
New York
|
-$262M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$248M |
TSLA Hedge Fund Activity: Q2 2020 in Review
1,361 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2020, worth a combined $98.7B — up 103% from $48.6B a quarter earlier.
Buyers outnumbered sellers: 371 funds opened new TSLA positions and 87 closed out — a net gain of 284 holders — while 423 added to existing stakes and 397 trimmed.
The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Goldman Sachs, cutting an estimated $580M.
- 1,361 institutional investors held Tesla (TSLA) as of Q2 2020, up from 1,084 in Q1 2020.
- Funds reported $98.7B of Tesla stock for Q2 2020, up 103% quarter-over-quarter.
- 371 funds opened new Tesla positions in Q2 2020 and 87 closed out, a net change of +284 holders.
- The largest Tesla buyer in Q2 2020 was BlackRock, an estimated $411M added.
- The largest Tesla seller in Q2 2020 was Goldman Sachs, an estimated $580M sold.
Based on aggregated 13F filings for Q2 2020.