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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 %
DAM
451
Draper Asset Management
New York
$15.8M -$575K -1,632 -4%
ZCM
452
Ziegler Capital Management
Illinois
$15.8M +$2.78M +7,902 +21%
CCM
453
Conway Capital Management
California
$15.7M +$1.73M +4,902 +12%
BCM
454
Bridgeway Capital Management
Texas
$15.6M +$9.62M +27,300 +160%
SA
455
Strategic Advisors
New York
$15.4M +$11.2M +31,710 +263%
T2I
456
Turim 21 Investimentos
Brazil
$15.4M -$23.7M -67,341 -61%
PIMJS
457
PKO Investment Management Joint-Stock
Poland
$15.3M +$6.02M +17,100 +65%
ACM
458
Axel Capital Management
New York
$15.3M -$1.37M -3,900 -8%
MME
459
Meag Munich Ergo
Germany
$15.3M +$1.34M +3,756 +10%
Capital Fund Management (CFM)
460
Capital Fund Management (CFM)
France
$15.2M +$15.2M +43,221 New
GAMH
461
Greenwoods Asset Management (HK)
Hong Kong
$15.1M +$15.1M +42,855 New
AIM
462
Aurora Investment Managers
Florida
$15M -$296K -840 -2%
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$15M +$15M +42,588 New
MA
464
Mutual Advisors
Nebraska
$15M +$1.87M +5,298 +14%
CFB
465
Cullen/Frost Bankers
Texas
$14.8M -$11.6K -33 -0.1%
CIP
466
Chartwell Investment Partners
Pennsylvania
$14.8M -$56K -159 -0.4%
DADC
467
D.A. Davidson & Co
Montana
$14.7M +$264K +750 +2%
IA
468
IndexIQ Advisors
New York
$14.6M +$408K +1,158 +3%
NFG
469
Next Financial Group
Texas
$14.6M -$913K -2,592 -6%
CFG
470
Cooper Financial Group
California
$14.6M -$1.12M -3,192 -7%
FNT
471
First National Trust
Pennsylvania
$14.3M +$3.59M +10,188 +34%
CUAMC
472
China Universal Asset Management Company
China
$14.3M +$14.3M +40,476 New
IRF
473
IBM Retirement Fund
New York
$14.2M -$9.58M -27,186 -40%
PP
474
Prudential plc
United Kingdom
$14.2M +$4.18M +11,865 +42%
Rafferty Asset Management
475
Rafferty Asset Management
New York
$14.1M +$2.15M +6,099 +18%
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