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Tesla
TSLA

Overview Fund Activity

844 hedge funds and large institutions have $34.2B invested in Tesla in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+116
Holders Change %
+15.93%
% of All Funds
18.84%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.62%
New
195
Increased
265
Reduced
233
Closed
74
Calls
$10.5B
Puts
$21.8B
Net Calls
-$11.2B
Net Calls Change
-$3.21B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$601M
2
Millennium Management
Millennium Management
New York
+$261M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
Norges Bank
Norges Bank
Norway
+$200M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.81B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$998M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$249M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$154M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
326
DC Investments Management
Virginia
$905K +$905K +40,785 New
RIM
327
Redpoint Investment Management
Australia
$901K +$360K +16,215 +67%
KA
328
Kovack Advisors
Florida
$895K +$665 +30 +0.1%
ASN
329
Advisory Services Network
Georgia
$895K +$404K +18,195 +82%
SCP
330
Stamos Capital Partners
California
$863K +$863K +38,880 New
BSW
331
Buckingham Strategic Wealth
Missouri
$861K -$27.6K -1,245 -3%
DTL
332
Dynamic Technology Lab
Singapore
$856K +$856K +38,580 New
PAM
333
Panagora Asset Management
Massachusetts
$854K – – –
PWM
334
Perigon Wealth Management
California
$853K +$255K +12,855 +43%
SC
335
Scotia Capital
Ontario, Canada
$849K -$10.6K -480 -1%
MFAM
336
Motley Fool Asset Management
Virginia
$834K +$83.6K +3,765 +11%
KFGK
337
Keystone Financial Group (Kentucky)
Kentucky
$831K +$30.3K +1,365 +4%
II
338
Inspire Investing
Idaho
$828K +$122K +5,475 +17%
GFP
339
Gryphon Financial Partners
Ohio
$828K +$828K +37,080 New
CPIA
340
Cornell Pochily Investment Advisors
New York
$823K +$823K +37,095 New
FI
341
Fosun International
China
$822K +$822K +39,000 New
PP
342
Paloma Partners
Connecticut
$806K +$540K +24,330 +203%
Citadel Advisors
343
Citadel Advisors
Florida
$803K -$19.5M -880,305 -96%
CA
344
Clearstead Advisors
Ohio
$799K +$64.9K +2,925 +9%
LFAS
345
Level Four Advisory Services
Texas
$781K +$44.6K +2,010 +6%
WS
346
Wedbush Securities
California
$779K +$7.66K +345 +1%
CLOS
347
Compagnie Lombard Odier SCmA
Switzerland
$773K +$358K +16,200 +86%
EPC
348
Emerson Point Capital
New York
$773K +$773K +34,860 New
RMCM
349
Reynders McVeigh Capital Management
Massachusetts
$772K +$11.6K +525 +2%
VFA
350
Valeo Financial Advisors
Indiana
$770K +$115K +5,175 +18%
12 13
14
15 16