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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 %
SAM
251
Shell Asset Management
Netherlands
$3.04M -$77.8K -2,790 -2%
MCM
252
Manchester Capital Management
Vermont
$3.02M -$4.18K -150 -0.1%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$3.02M +$44.3K +1,590 +1%
AA
254
Apriem Advisors
California
$3M +$1.52M +54,390 +102%
PIMJS
255
PKO Investment Management Joint-Stock
Poland
$2.93M – – –
EWA
256
Exencial Wealth Advisors
Oklahoma
$2.87M +$2.87M +102,945 New
CAN
257
Cetera Advisor Networks
California
$2.86M -$248K -8,865 -8%
AIM
258
Achmea Investment Management
Netherlands
$2.86M – – –
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$2.76M -$110K -3,930 -4%
MWM
260
Mission Wealth Management
California
$2.68M +$15.5K +555 +0.6%
AWM
261
AE Wealth Management
Kansas
$2.58M -$1.45M -52,065 -36%
Twin Tree Management
262
Twin Tree Management
Texas
$2.52M +$575K +20,610 +30%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$2.52M -$1.24M -44,385 -33%
DC
264
Diametric Capital
Massachusetts
$2.52M -$940K -33,720 -27%
MTIM
265
Marathon Trading Investment Management
Pennsylvania
$2.45M +$1.68M +60,375 +219%
FAAS
266
First Allied Advisory Services
California
$2.45M -$437K -15,645 -15%
CSS
267
Cubist Systematic Strategies
Connecticut
$2.42M +$2.42M +86,835 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$2.4M -$160K -5,730 -6%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$2.38M +$897K +31,260 +61%
CG
270
Caprock Group
Idaho
$2.34M -$201K -7,215 -8%
KA
271
Kintegral Advisory
New York
$2.29M – – –
Franklin Resources
272
Franklin Resources
California
$2.28M -$20.9K -750 -0.9%
FWIA
273
Fort Washington Investment Advisors
Ohio
$2.12M – – –
JIC
274
Johnson Investment Counsel
Ohio
$2.1M -$922K -33,075 -31%
JM
275
Jeneq Management
New York
$2.09M +$2.09M +75,000 New
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