Tesla
TSLA
1,681 hedge funds and large institutions have $172B invested in Tesla in 2020 Q3 according to their latest regulatory filings, with 432 funds opening new positions, 573 increasing their positions, 584 reducing their positions, and 99 closing their positions.
336% more first-time investments, than exits
New positions opened: 432 | Existing positions closed: 99
74% more capital invested
Capital invested by funds: $98.7B → $172B (+$73.3B)
57% more funds holding in top 10
Funds holding in top 10: 65 → 102 (+37)
24% more funds holding
Funds holding: 1,361 → 1,681 (+320)
2% less repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 584
6.16% less ownership
Funds ownership: 49.24% → 43.08% (-6.2%)
28% less call options, than puts
Call options by funds: $75.5B | Put options by funds: $105B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$653M |
| 2 |
Coatue Management
New York
|
+$552M |
| 3 |
DVF
Discovery Value Fund
Singapore
|
+$419M |
| 4 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
+$358M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.55B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81B |
| 3 |
Renaissance Technologies
New York
|
-$1.95B |
| 4 |
JP Morgan Chase
New York
|
-$855M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$671M |
TSLA Hedge Fund Activity: Q3 2020 in Review
1,681 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2020, worth a combined $172B — up 74% from $98.7B a quarter earlier.
Buyers outnumbered sellers: 432 funds opened new TSLA positions and 99 closed out — a net gain of 333 holders — while 573 added to existing stakes and 584 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $653M. The largest seller was Baillie Gifford & Co, cutting an estimated $8.55B.
- 1,681 institutional investors held Tesla (TSLA) as of Q3 2020, up from 1,361 in Q2 2020.
- Funds reported $172B of Tesla stock for Q3 2020, up 74% quarter-over-quarter.
- 432 funds opened new Tesla positions in Q3 2020 and 99 closed out, a net change of +333 holders.
- The largest Tesla buyer in Q3 2020 was Goldman Sachs, an estimated $653M added.
- The largest Tesla seller in Q3 2020 was Baillie Gifford & Co, an estimated $8.55B sold.
Based on aggregated 13F filings for Q3 2020.