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Tesla
TSLA

Overview Fund Activity

927 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+204
Holders Change %
+28.22%
% of All Funds
18.31%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
287
Increased
254
Reduced
250
Closed
72
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$402M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$3.45B
2
Invesco
Invesco
Georgia
-$677M
3
AIM
ARK Investment Management
Florida
-$189M
4
APG Asset Management
APG Asset Management
Netherlands
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
326
Inverness Counsel
New York
$1.25M +$4.18K +150 +0.3%
EWM
327
Evercore Wealth Management
New York
$1.23M – – –
PFO
328
Pathstone Family Office
New Jersey
$1.23M +$75.3K +270 +7%
APA
329
American Portfolios Advisors
New York
$1.23M +$79.1K +2,835 +7%
FHA
330
Flagship Harbor Advisors
Massachusetts
$1.21M -$21.3K -765 -2%
MWNA
331
Marshall Wace North America
New York
$1.2M +$1.2M +43,080 New
Cerity Partners
332
Cerity Partners
New York
$1.2M -$629K -22,560 -34%
IRF
333
IBM Retirement Fund
New York
$1.2M -$25.9K -930 -2%
AAM
334
Azzad Asset Management
Virginia
$1.18M -$82.8K -1,665 -7%
BP
335
Ballentine Partners
Massachusetts
$1.16M -$8.37K -300 -0.7%
MSL
336
Mackay Shields LLC
New York
$1.15M +$1.15M +41,055 New
COI
337
Connable Office Inc
Michigan
$1.14M -$94.9K -3,405 -8%
KeyBank National Association
338
KeyBank National Association
Ohio
$1.14M -$10.9K -390 -0.9%
PC
339
PointState Capital
New York
$1.13M +$1.13M +40,500 New
DWA
340
Douglass Winthrop Advisors
New York
$1.12M – – –
GAM
341
Gotham Asset Management
New York
$1.12M +$1.12M +40,170 New
V
342
Veritable
Delaware
$1.12M +$28K +1,005 +3%
HAG
343
HighPoint Advisor Group
Illinois
$1.12M -$37.7K -1,035 -3%
SS
344
Simplicity Solutions
Minnesota
$1.11M -$1.12M -40,155 -50%
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$1.1M +$1.1M +39,450 New
AW
346
ACG Wealth
Georgia
$1.1M -$257K -9,225 -19%
KA
347
Kovack Advisors
Florida
$1.1M +$22.6K +810 +2%
EWA
348
EP Wealth Advisors
California
$1.07M +$536K +19,215 +101%
Ensign Peak Advisors
349
Ensign Peak Advisors
Utah
$1.07M +$1.07M +38,310 New
MSFP
350
Mark Sheptoff Financial Planning
Connecticut
$1.05M +$434K +15,555 +70%
12 13
14
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