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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 %
CLC
2751
Charles-Lim Capital
Hong Kong
– -$7.76M -30,000 Closed
CM
2752
Caption Management
Oklahoma
– -$5.58M -21,600 Closed
GRP
2753
Global Retirement Partners
California
– -$5.36M -20,715 Closed
DC
2754
DeDora Capital
California
– -$4.5M -17,415 Closed
SCA
2755
Sassicaia Capital Advisers
New York
– -$4.11M -15,900 Closed
AC
2756
Albar Capital
United Kingdom
– -$3.41M -13,200 Closed
XT
2757
XTX Topco
Cayman Islands
– -$2.97M -11,469 Closed
AFS
2758
Access Financial Services
Minnesota
– -$2.94M -11,361 Closed
BAM
2759
Blueshift Asset Management
New Jersey
– -$1.97M -7,614 Closed
SMFG
2760
Sumitomo Mitsui Financial Group
Japan
– -$1.92M -7,362 Closed
GSC
2761
Ground Swell Capital
South Carolina
– -$1.86M -7,209 Closed
WP
2762
WMS Partners
Maryland
– -$1.73M -6,690 Closed
KAS
2763
Kemnay Advisory Services
New York
– -$1.25M -4,833 Closed
GCP
2764
GSA Capital Partners
United Kingdom
– -$1.2M -4,650 Closed
AI
2765
ArchPoint Investors
Florida
– -$807K -3,123 Closed
FSG
2766
Financial Strategies Group
Michigan
– -$794K -3,072 Closed
CIC
2767
Canal Insurance Company
South Carolina
– -$775K -3,000 Closed
FP
2768
Fiduciary Planning
Florida
– -$769K -2,973 Closed
JGC
2769
J. Goldman & Co
New York
– -$646K -2,499 Closed
HI
2770
Human Investing
Oregon
– -$563K -2,175 Closed
OFS
2771
OneAscent Financial Services
Alabama
– -$538K -2,082 Closed
VLC
2772
Van Leeuwen & Company
New Jersey
– -$506K -1,959 Closed
PWAC
2773
Private Wealth Advisors (California)
California
– -$705K -1,956 Closed
MA
2774
MCF Advisors
Kentucky
– -$470K -1,818 Closed
GGI
2775
Godsey & Gibb Inc
Virginia
– -$461K -1,785 Closed
109 110
111
112 113