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Tesla
TSLA

Overview Fund Activity

2,738 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,053 increasing their positions, 793 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
+500
Holders Change %
+22.34%
% of All Funds
42.29%
Holding in Top 10
347
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+54.91%
% of All Funds
5.36%
New
612
Increased
1,053
Reduced
793
Closed
75
Calls
$227B
Puts
$183B
Net Calls
+$43.7B
Net Calls Change
+$30.3B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.7B
2
BPC
Banque Pictet & Cie
Switzerland
+$1.58B
3
State Street
State Street
Massachusetts
+$1.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.15B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.23B
2
AIM
ARK Investment Management
Florida
-$2.14B
3
Citadel Advisors
Citadel Advisors
Florida
-$1.8B
4
Bank of America
Bank of America
North Carolina
-$1.43B
5
NAMA
Nikko Asset Management Americas
New York
-$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
376
Cookson Peirce & Co
Pennsylvania
$26.2M +$26.2M +74,319 New
VHAM
377
Van Hulzen Asset Management
California
$26.1M -$6.9M -19,584 -21%
AWM
378
Adams Wealth Management
Utah
$25.9M +$25.9M +73,500 New
OPFM
379
Optimus Prime Fund Management
Cayman Islands
$25.9M -$63.4M -180,000 -71%
SGAM
380
Smith Group Asset Management
Texas
$25.7M -$10.6K -30 -0%
FANJ
381
Financial Architects (New Jersey)
New Jersey
$25.5M +$333K +945 +1%
AG
382
AIA Group
Hong Kong
$25.4M +$1.16M +3,303 +5%
SFI
383
Siemens Fonds Invest
Germany
$24.5M +$1.07M +2,991 +5%
BFM
384
Boothbay Fund Management
New York
$24.4M +$21.5M +61,146 +752%
JIP
385
Jaffetilchin Investment Partners
Florida
$24.3M +$1.2M +3,393 +5%
WP
386
Woodline Partners
California
$24.1M +$24.1M +68,400 New
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$23.9M +$1.62M +4,605 +7%
EAM
388
Evanson Asset Management
California
$23.8M -$1.18M -3,162 -5%
WS
389
Wedbush Securities
California
$23.7M +$1.61M +4,575 +7%
DCM
390
Discovery Capital Management
Connecticut
$23.5M +$23.5M +66,690 New
SWP
391
Stratos Wealth Partners
Ohio
$23M +$51.8K +147 +0.2%
AIMCA
392
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.8M +$21.5M +60,945 +1,563%
RBA
393
Richard Bernstein Advisors
New York
$22M – – –
IC
394
Inverness Counsel
New York
$22M -$172K -489 -0.8%
CCM
395
Coldstream Capital Management
Washington
$21.9M +$11.3M +31,974 +106%
SC
396
Slow Capital
California
$21.8M -$2.63M -7,455 -11%
SWM
397
Spire Wealth Management
Virginia
$21.5M +$2.15M +6,120 +11%
CRB
398
Chad R. Baker
$21.5M -$255K -723 -1%
CW
399
Connectus Wealth
Ohio
$21.4M +$21.4M +60,687 New
M
400
Murchinson
Ontario, Canada
$21.3M +$21.3M +60,600 New
14 15
16
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