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Tesla
TSLA

Overview Fund Activity

2,738 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,053 increasing their positions, 793 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
+500
Holders Change %
+22.34%
% of All Funds
42.29%
Holding in Top 10
347
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+54.91%
% of All Funds
5.36%
New
612
Increased
1,053
Reduced
793
Closed
75
Calls
$227B
Puts
$183B
Net Calls
+$43.7B
Net Calls Change
+$30.3B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.7B
2
BPC
Banque Pictet & Cie
Switzerland
+$1.58B
3
State Street
State Street
Massachusetts
+$1.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.15B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.23B
2
AIM
ARK Investment Management
Florida
-$2.14B
3
Citadel Advisors
Citadel Advisors
Florida
-$1.8B
4
Bank of America
Bank of America
North Carolina
-$1.43B
5
NAMA
Nikko Asset Management Americas
New York
-$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$96M -$42M -119,151 -30%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$95.8M +$680K +1,929 +0.7%
Fidelity International
228
Fidelity International
Bermuda
$94.1M -$31.3M -88,848 -25%
FMI
229
Factory Mutual Insurance
Massachusetts
$92.9M +$45.8M +157,503 +97%
Nomura Holdings
230
Nomura Holdings
Japan
$92.6M +$28.7M +81,570 +45%
Westfield Capital Management
231
Westfield Capital Management
Massachusetts
$92.2M +$92.2M +261,813 New
Optiver Holding
232
Optiver Holding
Netherlands
$91.6M – – –
Squarepoint
233
Squarepoint
New York
$91.2M +$23M +65,208 +34%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$89.5M +$9.35M +26,556 +12%
WBC
235
Westpac Banking Corp
Australia
$89.3M +$15.7M +44,586 +21%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$87.9M -$9.93M -28,200 -10%
FFL
237
Future Fund LLC
Illinois
$84M +$84M +238,482 New
CIBC World Market
238
CIBC World Market
Ontario, Canada
$83.4M +$32.7M +92,892 +65%
TAF
239
Tredje AP-fonden
Sweden
$82.9M -$8.61M -24,444 -9%
BCH
240
Berkshire Capital Holdings
California
$82.2M -$12.3M -34,950 -13%
Natixis Advisors
241
Natixis Advisors
Massachusetts
$82.1M +$17.9M +50,730 +28%
PAG
242
Private Advisor Group
New Jersey
$81.2M -$21.7M -61,707 -21%
QC
243
Quadrature Capital
United Kingdom
$80.7M -$51.8M -146,922 -39%
SCM
244
Shelton Capital Management
Colorado
$80.1M -$13.3M -37,767 -14%
NB
245
Norinchukin Bank
Japan
$79.1M -$6.58M -18,690 -8%
HNB
246
Huntington National Bank
Ohio
$75.5M +$7.7M +21,861 +11%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$74.7M -$5.5M -17,025 -7%
CIG
248
Capricorn Investment Group
California
$74.3M +$74.3M +210,960 New
TAMH
249
Taikang Asset Management (HK)
Hong Kong
$74.3M – – –
SAM
250
Securian Asset Management
Minnesota
$74.2M -$165K -468 -0.2%
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