TSLA icon

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 %
SLI
351
Sumitomo Life Insurance
Japan
$1.05M +$36.4K +1,305 +4%
PP
352
Paloma Partners
Connecticut
$1.05M +$508K +18,210 +94%
SPM
353
Symmetry Peak Management
Pennsylvania
$1.05M -$418K -15,000 -29%
CHAM
354
Clear Harbor Asset Management
Connecticut
$1.04M +$575K +20,625 +123%
BPA
355
Beacon Pointe Advisors
California
$1.04M +$1.04M +37,215 New
JSAM
356
J. Safra Asset Management
New York
$1.04M +$1.04M +37,500 New
RMCM
357
Reynders McVeigh Capital Management
Massachusetts
$1.01M +$46K +1,650 +5%
VCM
358
Vivaldi Capital Management
Illinois
$1.01M -$131K -4,695 -11%
CPO
359
Cerity Partners OCIO
New York
$1.01M +$129K +2,580 +15%
VFA
360
Valeo Financial Advisors
Indiana
$1.01M -$368K -13,200 -27%
LNC
361
Lincoln National Corp
Pennsylvania
$1.01M +$79.5K +2,850 +9%
SCP
362
Stamos Capital Partners
California
$999K -$759K -27,195 -43%
FWM
363
Focused Wealth Management
New York
$999K -$47.7K -1,710 -5%
AAM
364
Advisors Asset Management
Colorado
$993K +$55.2K +1,980 +6%
Man Group
365
Man Group
United Kingdom
$978K +$350K +12,555 +56%
CI Investments Inc
366
CI Investments Inc
Ontario, Canada
$964K +$870K +31,185 +924%
JRP
367
Jasper Ridge Partners
California
$950K – – –
CI
368
Cigna Investments
Connecticut
$942K -$28K -645 -3%
QWM
369
QP Wealth Management
New Jersey
$936K +$936K +21,915 New
ASN
370
Advisory Services Network
Georgia
$931K -$79.1K -2,835 -8%
PAM
371
Panagora Asset Management
Massachusetts
$928K -$137K -4,920 -13%
CAM
372
CenterStar Asset Management
Illinois
$914K – – –
I
373
INVST
Indiana
$912K +$32.2K +1,155 +4%
KC
374
Kingfisher Capital
North Carolina
$902K +$902K +32,355 New
KJHP
375
K.J. Harrison & Partners
Ontario, Canada
$899K -$277K -9,945 -24%
13 14
15
16 17