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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 %
BIA
326
Biondo Investment Advisors
Pennsylvania
$1.03M -$51.2K -2,250 -5%
PIMJS
327
PKO Investment Management Joint-Stock
Poland
$1.02M +$1.02M +45,000 New
PAM
328
Panagora Asset Management
Massachusetts
$1.02M +$141K +6,180 +16%
DIA
329
Denver Investment Advisors
Colorado
$1.01M +$34.1K +1,500 +3%
CSS
330
Cubist Systematic Strategies
Connecticut
$1.01M -$2.25M -99,120 -69%
LFAS
331
Level Four Advisory Services
Texas
$999K -$84.2K -3,705 -8%
SLI
332
Sumitomo Life Insurance
Japan
$998K -$20.5K -900 -2%
TAM
333
Tocqueville Asset Management
New York
$997K +$8.19K +360 +0.8%
PWM
334
Perigon Wealth Management
California
$992K -$1.62M -71,340 -62%
KeyBank National Association
335
KeyBank National Association
Ohio
$989K +$22.2K +975 +2%
FIM
336
Freedom Investment Management
Connecticut
$972K +$89K +3,915 +10%
HI
337
Harrington Investments
California
$967K +$967K +42,525 New
CCM
338
Catawba Capital Management
Virginia
$945K – – –
ACP
339
Ashfield Capital Partners
California
$927K +$89.4K +3,930 +11%
EDRH
340
Edmond de Rothschild Holding
Switzerland
$916K -$18.8K -825 -2%
DSAM
341
Dock Street Asset Management
Florida
$885K – – –
FWM
342
Focused Wealth Management
New York
$880K +$60.1K +2,640 +7%
RHBC
343
R.H. Bluestein & Co
Michigan
$878K -$1.08M -47,400 -55%
AFG
344
Albion Financial Group
Utah
$869K – – –
FCI
345
Financial Counselors Inc
Kansas
$867K +$610K +26,835 +237%
Axa
346
Axa
France
$865K +$16.4K +720 +2%
JG
347
Jefferies Group
New York
$864K -$199K -8,730 -19%
MA
348
Menlo Advisors
California
$861K – – –
RGNCM
349
R.G. Niederhoffer Capital Management
New York
$853K +$853K +37,500 New
SWP
350
Stratos Wealth Partners
Ohio
$841K +$115K +5,055 +16%
12 13
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