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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 %
LCAM
426
London & Capital Asset Management
United Kingdom
$477K +$477K +21,480 New
DY
427
Dowling & Yahnke
California
$474K +$474K +20,280 New
PCM
428
Parsons Capital Management
Rhode Island
$463K +$24.3K +1,095 +6%
WP
429
WMS Partners
Maryland
$461K – – –
AR
430
Advisory Research
Illinois
$457K +$45.3K +2,040 +11%
EWA
431
EP Wealth Advisors
California
$456K +$23K +1,035 +5%
Brown Advisory
432
Brown Advisory
Maryland
$452K +$52.3K +2,355 +13%
BBHC
433
Brown Brothers Harriman & Co
New York
$447K +$233K +10,500 +109%
GW
434
GW & Wade
Massachusetts
$445K – – –
Marshall Wace
435
Marshall Wace
United Kingdom
$441K +$441K +19,890 New
PCA
436
Private Capital Advisors
Connecticut
$440K – – –
GAM
437
Gotham Asset Management
New York
$440K +$440K +19,845 New
HI
438
HBK Investments
Texas
$433K -$13.4M -603,000 -97%
LWCFA
439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$432K -$12.6K -570 -3%
CBOA
440
Commonwealth Bank of Australia
Australia
$432K +$9.59K +435 +2%
HWA
441
HCR Wealth Advisors
California
$427K +$2K +90 +0.5%
PA
442
Pinnacle Associates
New York
$426K -$8.32K -375 -2%
GP
443
Girard Partners
Pennsylvania
$421K – – –
PAA
444
Peregrine Asset Advisers
Oregon
$420K -$231K -10,440 -36%
CCA
445
Checchi Capital Advisers
California
$420K -$77.2K -3,480 -16%
LOAME
446
Lombard Odier Asset Management (Europe)
United Kingdom
$419K – – –
GH
447
GAM Holding
Switzerland
$417K +$417K +18,810 New
VCWA
448
Vanguard Capital Wealth Advisors
Colorado
$416K -$99.8K -4,500 -19%
NFG
449
Next Financial Group
Texas
$415K +$290K +13,065 +232%
CWM
450
CIBC World Markets
New York
$414K -$957K -43,125 -70%
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