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Tesla
TSLA

Overview Fund Activity

844 hedge funds and large institutions have $34.2B invested in Tesla in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+116
Holders Change %
+15.93%
% of All Funds
18.84%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.62%
New
195
Increased
265
Reduced
233
Closed
74
Calls
$10.5B
Puts
$21.8B
Net Calls
-$11.2B
Net Calls Change
-$3.21B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$601M
2
Millennium Management
Millennium Management
New York
+$261M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
Norges Bank
Norges Bank
Norway
+$200M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.81B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$998M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$249M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$154M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$2.54M -$590K -26,580 -19%
Man Group
227
Man Group
United Kingdom
$2.53M +$309K +13,935 +14%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$2.52M +$685K +30,885 +37%
VHAM
229
Van Hulzen Asset Management
California
$2.52M +$36.6K +1,650 +1%
VCM
230
Venator Capital Management
Ontario, Canada
$2.5M +$2.5M +112,500 New
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$2.49M +$4.33K +195 +0.2%
II
232
IFM Investors
Australia
$2.47M +$217K +9,780 +10%
VRS
233
Virginia Retirement Systems
Virginia
$2.36M +$2.36M +106,500 New
CIBC World Market
234
CIBC World Market
Ontario, Canada
$2.33M +$129K +5,820 +6%
PIMJS
235
PKO Investment Management Joint-Stock
Poland
$2.33M -$333K -15,000 -13%
Aberdeen Group
236
Aberdeen Group
United Kingdom
$2.28M -$21.2K -1,005 -0.9%
AIM
237
Achmea Investment Management
Netherlands
$2.27M – – –
IP
238
Intellectus Partners
California
$2.26M -$1.33M -59,940 -37%
RIA
239
RPG Investment Advisory
California
$2.26M -$362K -16,335 -14%
Principal Financial Group
240
Principal Financial Group
Iowa
$2.26M -$505K -22,770 -18%
CWM
241
Catamount Wealth Management
Connecticut
$2.25M -$312K -15,225 -12%
Squarepoint
242
Squarepoint
New York
$2.24M +$2.24M +100,830 New
TCM
243
Tuttle Capital Management
Connecticut
$2.21M +$2.21M +99,795 New
RA
244
Rational Advisors
New York
$2.21M +$2.21M +99,795 New
SC
245
Slow Capital
California
$2.18M +$290K +13,080 +15%
LW
246
Linscomb Wealth
Texas
$2.16M -$4.99K -225 -0.2%
Credit Agricole
247
Credit Agricole
France
$2.14M -$290K -13,050 -12%
OC
248
Oppenheimer & Co
New York
$2.12M +$236K +10,650 +13%
FAAS
249
First Allied Advisory Services
California
$2.11M -$225K -10,125 -10%
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$2.1M +$2.1M +94,500 New
8 9
10
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