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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 %
FAIM
376
Financial Advocates Investment Management
Washington
$641K -$113K -5,100 -15%
GWM
377
Geneos Wealth Management
Colorado
$641K -$66.1K -2,970 -9%
AW
378
ACG Wealth
Georgia
$632K +$6.99K +315 +1%
MC
379
Moors & Cabot
Massachusetts
$627K -$25.3K -1,140 -4%
Fiera Capital (Canada)
380
Fiera Capital (Canada)
Quebec, Canada
$626K -$232K -10,470 -27%
CIC
381
Carnegie Investment Counsel
Ohio
$624K +$624K +28,140 New
QC
382
Quadrature Capital
United Kingdom
$618K +$618K +27,855 New
WSTAM
383
Wilbanks Smith & Thomas Asset Management
Virginia
$616K +$6.66K +300 +1%
WAM
384
WT Asset Management
Hong Kong
$614K +$614K +27,675 New
BPA
385
Beacon Pointe Advisors
California
$613K +$613K +27,720 New
MOS
386
MGO One Seven
Ohio
$607K +$50.8K +2,295 +9%
CA
387
Crewe Advisors
Utah
$602K – – –
CIP
388
Convergence Investment Partners
Florida
$599K +$599K +27,000 New
First Manhattan
389
First Manhattan
New York
$592K – – –
SPIA
390
Steward Partners Investment Advisory
New York
$590K +$36.6K +1,650 +7%
CFG
391
Cooper Financial Group
California
$590K +$590K +26,610 New
BF
392
Blankinship & Foster
California
$586K – – –
GC
393
Garde Capital
Washington
$582K -$119K -5,340 -17%
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
$581K -$4.41M -198,855 -88%
MCM
395
Manchester Capital Management
Vermont
$579K +$5.15K +225 +0.9%
OAM
396
Oppenheimer Asset Management
New York
$576K +$168K +7,575 +41%
ACP
397
Ashfield Capital Partners
California
$569K -$121K -5,445 -18%
ALAM
398
Asahi Life Asset Management
Japan
$567K +$567K +25,575 New
BA
399
Birinyi Associates
Connecticut
$566K +$566K +25,500 New
BRWA
400
B. Riley Wealth Advisors
Florida
$563K -$1.5M -67,575 -73%
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16
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