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Tesla
TSLA

Overview Fund Activity

927 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+204
Holders Change %
+28.22%
% of All Funds
18.31%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
287
Increased
254
Reduced
250
Closed
72
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$402M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$3.45B
2
Invesco
Invesco
Georgia
-$677M
3
AIM
ARK Investment Management
Florida
-$189M
4
APG Asset Management
APG Asset Management
Netherlands
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
226
Ilmarinen Mutual Pension Insurance
Finland
$4.18M +$4.18M +150,000 New
RG
227
Rathbones Group
United Kingdom
$4.15M +$186K +6,675 +5%
WM
228
WS Management
Florida
$4.14M +$4.14M +148,440 New
Prudential Financial
229
Prudential Financial
New Jersey
$4.11M +$356K +12,780 +10%
WorldQuant Millennium Advisors
230
WorldQuant Millennium Advisors
New York
$4.1M -$293K -10,500 -7%
RCIM
231
Russell Clark Investment Management
United Kingdom
$4.06M – – –
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M +$41.8K +1,500 +1%
OC
233
Oppenheimer & Co
New York
$3.94M -$159K -5,685 -4%
MML Investors Services
234
MML Investors Services
Massachusetts
$3.84M +$33K +1,185 +0.9%
PCIA
235
Prime Capital Investment Advisors
Kansas
$3.74M +$2.59M +93,000 +226%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$3.66M +$742K +26,610 +25%
EP
237
Edgestream Partners
New Jersey
$3.5M +$2.39M +85,545 +214%
IP
238
Intellectus Partners
California
$3.47M +$259K +9,270 +8%
CTC (Chicago Trading Company)
239
CTC (Chicago Trading Company)
Illinois
$3.43M +$3.43M +122,820 New
TAF
240
Tredje AP-fonden
Sweden
$3.42M -$351K -12,600 -9%
H
241
HoyleCohen
California
$3.41M +$17.6K +630 +0.5%
Comerica Bank
242
Comerica Bank
Texas
$3.39M +$290K +6,795 +9%
M&T Bank
243
M&T Bank
New York
$3.3M -$250K -8,910 -7%
PI
244
PineBridge Investments
New York
$3.29M +$1.51M +54,150 +85%
VHAM
245
Van Hulzen Asset Management
California
$3.27M +$40.2K +1,440 +1%
Axa
246
Axa
France
$3.26M +$74.9K +2,685 +2%
NFAM
247
North Fourth Asset Management
New Jersey
$3.26M +$3.26M +117,000 New
RIM
248
Redpoint Investment Management
Australia
$3.22M +$18.8K +675 +0.6%
Principal Financial Group
249
Principal Financial Group
Iowa
$3.22M +$359K +12,870 +13%
JIP
250
Jaffetilchin Investment Partners
Florida
$3.1M -$6.69K -240 -0.2%
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