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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 %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$73.9M +$3.41M +9,687 +5%
US Bancorp
252
US Bancorp
Minnesota
$73.4M +$297K +843 +0.4%
CCP
253
Clough Capital Partners
Massachusetts
$72.8M -$17.2M -48,828 -19%
William Blair & Company
254
William Blair & Company
Illinois
$72.7M +$650K +1,845 +0.9%
IMCOOI
255
Investment Management Corp of Ontario (IMCO)
Canada
$71.9M +$71.9M +204,000 New
SAM
256
Shell Asset Management
Netherlands
$71.7M +$20.2M +57,369 +39%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$71.4M +$9.21M +26,136 +15%
Qube Research & Technologies (QRT)
258
Qube Research & Technologies (QRT)
United Kingdom
$71.3M +$71.3M +202,365 New
PI
259
PEAK6 Investments
Illinois
$70.9M +$70.9M +201,231 +609,791%
Truist Financial
260
Truist Financial
North Carolina
$70.8M +$5.67M +16,101 +9%
PA
261
Profund Advisors
Maryland
$70.2M -$19.3M -54,918 -22%
CAM
262
ClariVest Asset Management
California
$70.1M +$23.2M +65,730 +49%
Walleye Trading
263
Walleye Trading
New York
$67.9M +$67.9M +192,864 New
DVF
264
Discovery Value Fund
Singapore
$67.6M +$2.12M +6,006 +3%
AC
265
Allstate Corporation
Illinois
$67.5M +$49.3M +139,899 +270%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$67.2M +$18.7M +53,043 +38%
EMPI
267
Elo Mutual Pension Insurance
Finland
$66.9M +$6.49M +18,417 +11%
MAM
268
Mark Asset Management
New York
$66.3M -$5.04M -14,298 -7%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$66.1M +$328K +930 +0.5%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$65.5M +$1.27M +3,600 +2%
SPPAM
271
Summit Partners Public Asset Management
Massachusetts
$64.2M – – –
Massachusetts Financial Services
272
Massachusetts Financial Services
Massachusetts
$63.7M +$18.2M +51,525 +40%
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$63.4M -$1.88M -5,334 -3%
VMPIC
274
Varma Mutual Pension Insurance Co
Finland
$62.7M +$12.2M +34,500 +24%
BBVA
275
Banco Bilbao Vizcaya Argentaria
Spain
$62.3M -$24.1M -67,806 -28%
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