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Tesla
TSLA

Overview Fund Activity

742 hedge funds and large institutions have $33B invested in Tesla in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
+20
Holders Change %
+2.77%
% of All Funds
18.53%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
90
Increased
306
Reduced
186
Closed
64
Calls
$6.03B
Puts
$10.9B
Net Calls
-$4.86B
Net Calls Change
-$658M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$213M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$190M
4
CS
Credit Suisse
Switzerland
+$153M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$622M
2
Morgan Stanley
Morgan Stanley
New York
-$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$112M
5
QIM
Quantitative Investment Management
Virginia
-$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
301
Energy Opportunities Capital Management
Texas
$1.3M +$1.3M +57,255 New
NPC
302
National Planning Corporation
California
$1.28M -$58K -2,550 -4%
F
303
Filament
Washington
$1.28M – – –
AIM
304
Achmea Investment Management
Netherlands
$1.27M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M – – –
Ninety One (UK)
306
Ninety One (UK)
United Kingdom
$1.26M +$552K +24,255 +78%
II
307
IFM Investors
Australia
$1.25M +$62.1K +2,730 +5%
DADC
308
D.A. Davidson & Co
Montana
$1.25M +$15.3K +675 +1%
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$1.23M +$102K +4,500 +9%
BPC
310
Banque Pictet & Cie
Switzerland
$1.23M +$190K +8,370 +18%
MCM
311
Marsico Capital Management
Colorado
$1.22M -$927K -40,770 -43%
IRF
312
IBM Retirement Fund
New York
$1.22M +$24.1K +960 +2%
CGH
313
Crossmark Global Holdings
Texas
$1.2M +$1.2M +52,575 New
QCMA
314
Quad Capital Management Advisors
New York
$1.19M +$1.19M +52,500 New
KIA
315
KCM Investment Advisors
California
$1.19M -$25.6K -1,125 -2%
EFS
316
Essex Financial Services
Connecticut
$1.15M +$759K +33,375 +192%
Fiera Capital (Canada)
317
Fiera Capital (Canada)
Quebec, Canada
$1.1M +$196K +8,625 +22%
HP
318
Harbourvest Partners
Massachusetts
$1.08M – – –
GC
319
Garde Capital
Washington
$1.08M +$93.8K +4,125 +10%
BOS
320
Bingham Osborn & Scarborough
California
$1.07M +$11.6K +510 +1%
PAA
321
Peregrine Asset Advisers
Oregon
$1.07M +$37.9K +1,665 +4%
CGL
322
Clarius Group LLC
Washington
$1.06M -$64.8K -2,850 -6%
MC
323
Moors & Cabot
Massachusetts
$1.06M -$55K -2,415 -5%
AIP
324
Ameritas Investment Partners
Nebraska
$1.05M – – –
CAN
325
Cetera Advisor Networks
California
$1.03M +$38.9K +1,710 +4%
11 12
13
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