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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 %
AA
426
Apriem Advisors
California
$17.7M -$16.3M -46,167 -48%
RG
427
Rathbones Group
United Kingdom
$17.4M +$111K +315 +0.6%
BSW
428
Buckingham Strategic Wealth
Missouri
$17.2M -$149K -423 -0.9%
OSAM
429
O'Shaughnessy Asset Management
Connecticut
$17.2M +$3.08M +8,730 +22%
UAM
430
UAS Asset Management
New York
$17.2M +$3.44M +9,765 +25%
CCM
431
Chilton Capital Management
Texas
$17.2M +$17.2M +48,732 New
IAA
432
Independent Advisor Alliance
North Carolina
$17.1M +$319K +906 +2%
KWILP
433
Kiwi Wealth Investments Limited Partnership
New Zealand
$17M +$10.6M +30,150 +166%
KPWS
434
Kestra Private Wealth Services
Texas
$16.9M +$675K +1,917 +4%
EAM
435
EULAV Asset Management
Florida
$16.8M +$16.8M +42,027 New
EP
436
Edgestream Partners
New Jersey
$16.8M -$5.91M -16,791 -26%
CAM
437
Cidel Asset Management
Ontario, Canada
$16.7M -$528K -1,500 -3%
GCM
438
Gladius Capital Management
Illinois
$16.7M +$16.7M +47,439 New
Arrowstreet Capital
439
Arrowstreet Capital
Massachusetts
$16.7M +$15.1M +42,810 +934%
UB
440
UMB Bank
Missouri
$16.5M +$2.99M +8,481 +22%
V
441
Veritable
Delaware
$16.5M +$391K +1,110 +2%
DSAM
442
Dock Street Asset Management
Florida
$16.4M +$9.34M +26,505 +132%
FHA
443
Flagship Harbor Advisors
Massachusetts
$16.3M -$511K -1,452 -3%
CK
444
Cohen Klingenstein
New York
$16.2M – – –
GT
445
Greenleaf Trust
Michigan
$16.2M +$2.9M +8,226 +22%
XS
446
XR Securities
Illinois
$16.2M +$14.3M +40,500 +747%
Capstone Investment Advisors
447
Capstone Investment Advisors
New York
$16.2M +$7.89M +22,392 +95%
AWM
448
Apollon Wealth Management
South Carolina
$16.1M +$2.11M +5,985 +15%
STA
449
Summit Trail Advisors
New York
$16M +$391K +1,110 +2%
AAS
450
Ameritas Advisory Services
Nebraska
$16M +$16M +45,387 New
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