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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 %
CI
276
Clal Insurance
Israel
$61.8M +$61.8M +175,500 New
WorldQuant Millennium Advisors
277
WorldQuant Millennium Advisors
New York
$61.5M +$5.46M +15,507 +10%
LGF
278
LGT Group Foundation
Liechtenstein
$60.5M +$60.5M +171,618 New
UCFA
279
United Capital Financial Advisors
Texas
$59.6M -$5.11M -14,502 -8%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$57.4M +$3.43M +9,741 +6%
Wealthfront Advisers
281
Wealthfront Advisers
California
$57M +$12.5M +35,556 +28%
AWM
282
AE Wealth Management
Kansas
$56.4M +$5.28M +14,988 +10%
AIM
283
Artemis Investment Management
United Kingdom
$56.3M +$54.1M +153,669 +2,418%
CM
284
Castleark Management
Illinois
$56M +$6.13M +17,400 +12%
TI
285
Tidal Investments
Wisconsin
$55.1M +$2.31M +6,546 +4%
KRS
286
Kentucky Retirement Systems
Kentucky
$54.6M +$4.74M +13,446 +9%
MML Investors Services
287
MML Investors Services
Massachusetts
$53.9M +$25.4K +72 +0%
SI
288
Schusterman Interests
Oklahoma
$52.8M +$52.8M +150,000 New
AM
289
Atreides Management
Massachusetts
$52.6M +$4.76M +13,500 +10%
CB
290
Commerce Bank
Missouri
$52.4M +$2.93M +8,328 +6%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$52.4M -$3.59M -10,200 -6%
CA
292
Cetera Advisors
Colorado
$51.5M -$34.4M -97,746 -40%
JAM
293
Jupiter Asset Management
United Kingdom
$50.7M -$1.47M -4,131 -3%
AA
294
ALPS Advisors
Colorado
$50.5M -$22.1M -62,709 -30%
BCP
295
BSN Capital Partners
United Kingdom
$50.3M +$50.3M +142,677 New
DILIC
296
Dai-ichi Life Insurance Company
Japan
$50M -$206K -585 -0.4%
WI
297
Wafra Inc
New York
$50M +$50M +141,846 New
QP
298
Quilter Plc
United Kingdom
$48.4M -$11.1M -27,657 -19%
MIFH
299
Migdal Insurance & Financial Holdings
Israel
$47.6M – – –
BMSSC
300
B. Metzler seel. Sohn & Co
Germany
$47.6M +$8.65M +24,243 +22%
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