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Tesla
TSLA

Overview Fund Activity

779 hedge funds and large institutions have $30.6B invested in Tesla in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 280 increasing their positions, 219 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+37
Holders Change %
+4.99%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.61%
New
130
Increased
280
Reduced
219
Closed
88
Calls
$6.16B
Puts
$11.3B
Net Calls
-$5.14B
Net Calls Change
-$280M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.78B
2
Jennison Associates
Jennison Associates
New York
+$154M
3
Goldman Sachs
Goldman Sachs
New York
+$148M
4
Barclays
Barclays
United Kingdom
+$101M
5
Deutsche Bank
Deutsche Bank
Germany
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$878M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$241M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Covington Capital Management
California
$484K -$56K -2,700 -10%
PFM
402
Premier Fund Managers
United Kingdom
$473K +$473K +22,500 New
FWM
403
Frontier Wealth Management
Missouri
$472K +$121K +5,850 +35%
WSTAM
404
Wilbanks Smith & Thomas Asset Management
Virginia
$470K +$62.3K +3,000 +15%
BA
405
Bridgewater Associates
Connecticut
$469K – – –
GP
406
Girard Partners
Pennsylvania
$469K +$87.3K +4,200 +23%
CI
407
Cowen Inc
New York
$467K -$1.56M -75,000 -77%
KJHP
408
K.J. Harrison & Partners
Ontario, Canada
$465K +$465K +22,380 New
LOAME
409
Lombard Odier Asset Management (Europe)
United Kingdom
$462K +$17.4K +840 +4%
CL
410
CPWM LLC
Washington
$458K +$122K +5,865 +36%
PCM
411
Parsons Capital Management
Rhode Island
$457K -$31.2K -1,500 -6%
Lido Advisors
412
Lido Advisors
California
$457K -$15.6K -750 -3%
PW
413
Price Wealth
Texas
$457K +$457K +22,020 New
HWA
414
HCR Wealth Advisors
California
$454K +$14K +675 +3%
HFS
415
HL Financial Services
Kentucky
$453K +$40.4K +1,950 +10%
GC
416
Grimes & Company
Massachusetts
$452K – – –
PAA
417
Peregrine Asset Advisers
Oregon
$451K -$522K -25,155 -54%
SMFS
418
Squar Milner Financial Services
California
$447K +$447K +19,170 New
YWP
419
YorkBridge Wealth Partners
New York
$444K +$13.3K +600 +3%
JSA
420
Jacobson & Schmitt Advisors
Wisconsin
$442K +$9.34K +450 +2%
WAM
421
Wealthspire Advisors (Maryland)
Maryland
$440K +$102K +4,920 +30%
TA
422
Tiedemann Advisors
New York
$439K +$439K +21,165 New
MCM
423
MAI Capital Management
Ohio
$436K – – –
MSE
424
MUFG Securities EMEA
United Kingdom
$435K -$6.02M -290,415 -93%
CL
425
Choreo LLC
Illinois
$435K – – –
15 16
17
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