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 %
MUS
376
Mitsubishi UFJ Securities
Japan
$899K – – –
G
377
GenTrust
Florida
$891K – – –
VCM
378
Verde Capital Management
Michigan
$878K +$878K +31,470 New
AR
379
Advisory Research
Illinois
$871K +$114K +4,095 +15%
FAIM
380
Financial Advocates Investment Management
Washington
$870K -$292K -10,455 -25%
CBFP
381
Cedar Brook Financial Partners
Ohio
$864K +$61.5K +2,205 +8%
MYAM
382
Meiji Yasuda Asset Management
Japan
$859K +$25.1K +900 +3%
JWM
383
Jackson Wealth Management
Florida
$850K +$850K +22,515 New
EFS
384
Essex Financial Services
Connecticut
$848K -$59K -2,115 -7%
LNWWM
385
Laird Norton Wetherby Wealth Management
California
$846K +$75.3K +2,700 +10%
SRC
386
Sage Rhino Capital
California
$843K -$107K -3,360 -11%
VF
387
Virtu Financial
New York
$839K +$839K +30,090 New
SPIA
388
Steward Partners Investment Advisory
New York
$835K -$155K -5,580 -16%
BSW
389
Buckingham Strategic Wealth
Missouri
$832K -$195K -7,005 -19%
PWM
390
Perigon Wealth Management
California
$831K -$312K -10,350 -27%
KFA
391
Krane Funds Advisors
New York
$825K -$725K -25,980 -47%
EH
392
Equitable Holdings
New York
$822K +$822K +29,460 New
CFG
393
Cooper Financial Group
California
$815K -$10.5K -375 -1%
ES
394
Equitec Specialists
Illinois
$812K +$352K +12,600 +76%
CA
395
Clearstead Advisors
Ohio
$809K -$41.8K -1,500 -5%
Walleye Capital
396
Walleye Capital
New York
$803K +$803K +28,800 New
TCM
397
Tanaka Capital Management
New York
$802K – – –
WSTAM
398
Wilbanks Smith & Thomas Asset Management
Virginia
$794K +$45.2K +1,620 +6%
FFA
399
First Foundation Advisors
California
$784K +$247K +8,850 +46%
MA
400
Menlo Advisors
California
$771K – – –
14 15
16
17 18