TSLA icon

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 %
RPI
251
Railway Pension Investments
United Kingdom
$2.1M +$2.1M +94,500 New
AA
252
AQR Arbitrage
Connecticut
$2.06M -$13.9M -628,500 -87%
JIC
253
Johnson Investment Counsel
Ohio
$1.96M -$15.3K -690 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M +$233K +10,500 +14%
CAM
255
Cidel Asset Management
Ontario, Canada
$1.87M – – –
FWIA
256
Fort Washington Investment Advisors
Ohio
$1.81M +$6.65K +300 +0.4%
PCA
257
Personal Capital Advisors
California
$1.76M +$530K +23,880 +43%
TSS
258
Two Sigma Securities
New York
$1.73M +$1.73M +78,135 New
AC
259
Antara Capital
New York
$1.66M +$1.66M +75,000 New
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$1.64M -$1.37M -61,815 -45%
BCM
261
Barometer Capital Management
Ontario, Canada
$1.6M +$1.6M +72,000 New
IA
262
IFP Advisors
Florida
$1.6M +$338K +15,165 +27%
MWM
263
Mission Wealth Management
California
$1.58M +$45.9K +2,070 +3%
Cerity Partners
264
Cerity Partners
New York
$1.57M +$31.3K +1,410 +2%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$1.56M -$649K -29,265 -29%
FIA
266
FNY Investment Advisers
New York
$1.56M +$1.56M +70,395 New
WAM
267
World Asset Management
Michigan
$1.55M -$61.9K -2,790 -4%
TCM
268
Tanaka Capital Management
New York
$1.47M – – –
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.46M -$32.9K -1,485 -2%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$117K +5,280 +9%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$1.43M +$300K +13,530 +27%
SPC
272
Sigma Planning Corp
Michigan
$1.42M +$61.6K +2,775 +5%
Comerica Bank
273
Comerica Bank
Texas
$1.4M -$81.2K -4,095 -5%
ACM
274
Aljian Capital Management
Nevada
$1.39M +$1.39M +62,760 New
CA
275
Cetera Advisors
Colorado
$1.38M -$635K -28,635 -32%
9 10
11
12 13