x
Sign In
Subscribe
TSLA
TESLA MTRS INC
$171.05
$3.55 (2.03%)
Last Close: 2024-04-12
Reduce
HedgeMind Stock Rating
98
Popularity Rank
34%
50%
HedgeMind Sentiment
HedgeMind 500 Holders
28
Total Shares
33.24M
Shares Chg Q/Q
7%
Institutional Holders
3020
Total Shares
1.39B
Shares Chg Q/Q
4%
13F holding data for quarter ended 2023-12-31
500
1082
7489
All
28
33,243,361 SH
New Buy
6
577,328 SH
Increased
7
5,127,621 SH
Unchanged
6
1,809,204 SH
Decreased
9
25,729,208 SH
Sold Out
10
443,012 SH
High Conviction
15
32,856,950 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Andrew Telfer
BAILLIE GIFFORD CO
18,693,754 SH
3.74% PW
-3,604,862 SH
16.17% sold
Philippe Laffont
COATUE MANAGEMENT LLC
4,056,841 SH
4.23% PW
+31,347 SH
0.77% new
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
3,802,519 SH
5.73% PW
-276,132 SH
6.77% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,638,000 SH
1.38% PW
-20,100 SH
0.76% sold
Liu Yijun
PRIME CAPITAL MANAGEMENT CO LTD
1,028,544 SH
46.69% PW
0 SH
(unchanged)
Fisher Zhang
NEUMANN ADVISORY HONG KONG LTD
685,420 SH
71.35% PW
0 SH
(unchanged)
Gavin Baker
ATREIDES MANAGEMENT LP
559,023 SH
5.12% PW
+356,034 SH
63.69% new
Nancy Yang
CLOUDALPHA CAPITAL MANAGEMENT LIMITED HONG KONG
402,943 SH
14.29% PW
+66,739 SH
16.56% new
Arne Alsin
WORM CAPITAL LLC
285,960 SH
69.91% PW
-7,281 SH
2.48% sold
Serene Ong
HIMENSION FUND
157,031 SH
3.54% PW
-42,856 SH
21.44% sold
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
156,670 SH
0.65% PW
+156,670 SH
100% new
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
150,350 SH
6.14% PW
+150,350 SH
100% new
Yong Huang
IVYROCK ASSET MANAGEMENT (HK) LTD
148,186 SH
18.24% PW
+4,700 SH
3.17% new
Hamilton Helmer
STRATEGY CAPITAL LLC
144,675 SH
4.23% PW
+144,675 SH
100% new
Sasha Cai
YONG RONG HK ASSET MANAGEMENT LTD
127,660 SH
13.14% PW
+126,960 SH
99.45% new
Tongshu Wang
WT ASSET MANAGEMENT LTD
114,000 SH
3.61% PW
+114,000 SH
100% new
Mike Ogborne
OGBORNE CAPITAL MANAGEMENT LLC
92,500 SH
7.03% PW
+42,500 SH
45.95% new
George Yang
ANATOLE INVESTMENT MANAGEMENT LTD
74,722 SH
4.75% PW
-235,398 SH
75.91% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
74,291 SH
3.00% PW
-11,414 SH
13.32% sold
Shujun Li
TB ALTERNATIVE ASSETS LTD
53,600 SH
3.55% PW
+6,200 SH
11.57% new
Jinzhi Jiang
GREENWOODS ASSET MANAGEMENT HONG KONG LTD
52,300 SH
0.46% PW
0 SH
(unchanged)
William Oneil
ONEIL GLOBAL ADVISORS INC
41,620 SH
6.04% PW
-7,123 SH
14.61% sold
Hari Hariharan
NWI MANAGEMENT LP
38,000 SH
1.90% PW
0 SH
(unchanged)
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
34,073 SH
1.04% PW
-21,117 SH
38.26% sold
Brinton Johns
NZS CAPITAL LLC
33,991 SH
0.47% PW
+344 SH
1.01% new
Alan Howard
BREVAN HOWARD CAPITAL MANAGEMENT LP
8,123 SH
0.22% PW
+431 SH
5.31% new
Tommaso Iaquinta
ONCE CAPITAL MANAGEMENT LLC
6,000 SH
1.07% PW
+6,000 SH
100% new
Feng Guo
SYMMETRY INVESTMENTS LP
5,633 SH
0.26% PW
+5,633 SH
100% new
Keith Meister
CORVEX MANAGEMENT LP
2,850 SH
0.04% PW
0 SH
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
2,090 SH
0.42% PW
0 SH
(unchanged)
Peter Stamos
STAMOS CAPITAL PARTNERS L P
1,960 SH
0.13% PW
-5,030 SH
71.96% sold
Jay Petschek
CORSAIR CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-1,495 SH
100% sold
Michael Englander
GREENLAND CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-1,500 SH
100% sold
Chai Yunmin
HEL VED CAPITAL MANAGEMENT LTD
0 SH
0.00% PW
-1,772 SH
100% sold
Xuan Liu
KEYSTONE INVESTORS PTE LTD
0 SH
0.00% PW
-10,067 SH
100% sold
Jason Wild
JW ASSET MANAGEMENT LLC
0 SH
0.00% PW
-10,500 SH
100% sold
James Jampel
HITE HEDGE ASSET MANAGEMENT LLC
0 SH
0.00% PW
-15,558 SH
100% sold
Lei Zhang
HILLHOUSE CAPITAL ADVISORS LTD
0 SH
0.00% PW
-30,000 SH
100% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-63,120 SH
100% sold
Jeffrey Wang
SCGE MANAGEMENT LP
0 SH
0.00% PW
-290,000 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.
Disclaimer
HedgeMind.com is not a registered investment adviser or a broker/dealer. Users are advised that content is provided for educational, informational, entertainment and research purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy securities and is not intended to be, nor does it constitute, investment advice or recommendations. In no event will HedgeMind.com or its members, managers, directors, officers be liable to you or any third party for any damages of any kind arising from your use of any content or other material published or available on HedgeMind.com, or relating to the use of, or inability to use, HedgeMind.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Past performance is no guarantee of future results. Investment information provided may not be appropriate for all investors and is provided without consideration of your financial sophistication, financial situation, investing time horizon, or risk tolerance. If you invest based on the information provided on HedgeMind.com, it means that you accept terms and conditions of use of HedgeMind.com. You are responsible for any your own actions and are urged to consult with your own independent financial advisers with respect to any investment.