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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 %
MCC
401
Malaga Cove Capital
California
$562K -$179K -8,130 -24%
FNBT
402
FineMark National Bank & Trust
Florida
$561K -$344K -15,495 -38%
ATFA
403
All Terrain Financial Advisors
Minnesota
$556K +$266K +11,970 +91%
IAA
404
Independent Advisor Alliance
North Carolina
$556K +$556K +25,050 New
WWM
405
Western Wealth Management
Colorado
$550K +$550K +24,780 New
FT
406
Fiduciary Trust
Massachusetts
$548K +$99.8K +4,500 +22%
FPCP
407
Fort Point Capital Partners
California
$544K – – –
FIM
408
Frontier Investment Management
Texas
$541K -$499K -22,500 -48%
WAM
409
Weatherly Asset Management
California
$539K – – –
XS
410
XR Securities
Illinois
$536K +$536K +24,165 New
BRWM
411
B. Riley Wealth Management
Tennessee
$533K -$80.5K -3,630 -13%
LNC
412
Lincoln National Corp
Pennsylvania
$529K +$66.9K +3,015 +14%
CAW
413
Cornerstone Advisors (Washington)
Washington
$528K +$8.98K +405 +2%
HW
414
Hamilton Wealth
California
$523K +$523K +23,580 New
MSFP
415
Mark Sheptoff Financial Planning
Connecticut
$513K – – –
SSA
416
Schonfeld Strategic Advisors
New York
$513K +$513K +23,115 New
DBIA
417
Dumont & Blake Investment Advisors
New Jersey
$511K -$5.33K -240 -1%
GWS
418
Glassman Wealth Services
Virginia
$511K +$1.66K +75 +0.3%
BCM
419
BlueCrest Capital Management
Jersey
$510K +$510K +22,995 New
CGH
420
Crossmark Global Holdings
Texas
$503K -$344K -15,495 -41%
SWA
421
Stratos Wealth Advisors
Ohio
$501K +$501K +22,575 New
MAFM
422
Mid Atlantic Financial Management
Pennsylvania
$489K +$489K +22,050 New
CI
423
Cigna Investments
Connecticut
$484K -$69.2K -3,120 -13%
CFGS
424
Concourse Financial Group Securities
Alabama
$479K +$314K +14,175 +191%
HFS
425
HL Financial Services
Kentucky
$478K -$14K -630 -3%
15 16
17
18 19