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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 %
LC
451
Lourd Capital
California
$413K +$24.6K +1,110 +6%
WAM
452
Wealthspire Advisors (Maryland)
Maryland
$405K +$53.9K +2,430 +15%
WCWM
453
Willow Creek Wealth Management
California
$404K – – –
HIC
454
Holderness Investments Company
North Carolina
$398K +$16.7K +750 +4%
Koshinski Asset Management
455
Koshinski Asset Management
Illinois
$395K +$80.9K +3,645 +26%
GC
456
Grimes & Company
Massachusetts
$390K +$17.3K +780 +5%
PCMC
457
Private Capital Management (Colorado)
Colorado
$390K +$390K +17,595 New
MC
458
Maplelane Capital
New York
$389K -$2.55M -114,990 -87%
CSS
459
Cubist Systematic Strategies
Connecticut
$386K -$502K -22,650 -57%
CCM
460
Covington Capital Management
California
$386K – – –
RWA
461
Ropes Wealth Advisors
Massachusetts
$381K – – –
NWP
462
Northstar Wealth Partners
Connecticut
$378K -$665 -30 -0.2%
LS
463
Livforsakringsbolaget Skandia
Sweden
$376K – – –
IUHSA
464
Itau Unibanco Holding S.A.
Brazil
$374K -$140K -6,615 -27%
MCM
465
MAI Capital Management
Ohio
$374K +$3.33K +150 +0.9%
AWE
466
Avidian Wealth Enterprises
Texas
$374K +$6K +270 +2%
S
467
SignatureFD
Georgia
$372K +$156K +7,035 +72%
IC
468
Inverness Counsel
New York
$369K +$104K +4,695 +39%
WSFS
469
Wilmington Savings Fund Society
Delaware
$366K -$28.6K -1,290 -7%
LSA
470
L & S Advisors
California
$366K +$16.6K +750 +5%
BAAM
471
Baker Avenue Asset Management
California
$365K +$365K +16,440 New
RCAG
472
Rehmann Capital Advisory Group
Michigan
$363K -$76.5K -3,450 -17%
PCM
473
Penserra Capital Management
California
$359K -$261K -11,790 -42%
Fisher Asset Management
474
Fisher Asset Management
Washington
$356K +$356K +16,050 New
HC
475
HNP Capital
New York
$352K +$352K +15,855 New
17 18
19
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