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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 %
CBFP
351
Cedar Brook Financial Partners
Ohio
$767K +$767K +34,575 New
COI
352
Connable Office Inc
Michigan
$765K – – –
TC
353
Telemus Capital
Michigan
$762K +$762K +34,335 New
AF
354
Arrow Financial
New York
$761K -$115K -5,175 -13%
JT
355
Jump Trading
Illinois
$755K -$1.94M -87,225 -72%
PA
356
Parallel Advisors
California
$755K +$24.3K +1,095 +3%
CG
357
Caprock Group
Idaho
$748K +$174K +7,845 +30%
RFC
358
Regions Financial Corp
Alabama
$745K +$79.8K +3,600 +12%
JG
359
Jefferies Group
New York
$740K +$690K +31,080 +1,372%
AAS
360
Avantax Advisory Services
Texas
$739K +$739K +33,345 New
KeyBank National Association
361
KeyBank National Association
Ohio
$734K -$200K -9,030 -21%
STA
362
Summit Trail Advisors
New York
$713K -$123K -5,565 -15%
WT
363
Whittier Trust
California
$709K +$120K +5,415 +20%
G
364
GenTrust
Florida
$708K +$33.2K +1,500 +5%
CB
365
Commerce Bank
Missouri
$704K +$177K +7,995 +34%
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$699K +$53.9K +2,430 +8%
MA
367
Menlo Advisors
California
$697K – – –
PSUF
368
People's United Financial
Connecticut
$691K +$175K +7,905 +34%
CCM
369
Coldstream Capital Management
Washington
$678K – – –
SG Americas Securities
370
SG Americas Securities
New York
$677K -$19M -857,010 -97%
AWM
371
Avitas Wealth Management
California
$675K -$85.2K -3,840 -11%
V
372
Veritable
Delaware
$674K +$5K +225 +0.7%
FHA
373
Flagship Harbor Advisors
Massachusetts
$668K -$214K -9,660 -24%
KHCM
374
Kettle Hill Capital Management
New York
$659K +$138K +6,240 +27%
HAG
375
HighPoint Advisor Group
Illinois
$657K -$64.4K -3,165 -9%
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15
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