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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
$2.87B
2
Millennium Management
Millennium Management
New York
$261M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
4
Norges Bank
Norges Bank
Norway
$471M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$328M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.97B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$95.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$123M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Commerzbank Aktiengesellschaft
Germany
$168M -$3.58M -161,160 -2%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$166M -$5.18M -233,610 -3%
UBS AM
28
UBS AM
Illinois
$144M +$4.66M +210,015 +3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$138M +$3.1M +139,500 +2%
AIM
30
ARK Investment Management
Florida
$138M -$111M -4,989,270 -45%
TCIM
31
TIAA CREF Investment Management
New York
$130M +$30.4M +1,370,745 +30%
ZCI
32
Zevenbergen Capital Investments
Washington
$128M -$17.7M -796,830 -12%
Allianz Asset Management
33
Allianz Asset Management
Germany
$123M -$154M -6,946,620 -56%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$122M -$44.7M -2,016,660 -27%
WM
35
WS Management
Florida
$117M +$53.8M +2,426,625 +85%
CS
36
Credit Suisse
Switzerland
$112M +$36.1M +1,629,015 +47%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$103M -$60.5M -2,724,900 -37%
Charles Schwab
38
Charles Schwab
California
$102M +$5.05M +227,400 +5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$100M +$100M +4,528,470 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$95.3M -$998M -44,997,645 -91%
Renaissance Technologies
41
Renaissance Technologies
New York
$92.2M +$92.2M +4,156,380 New
TA
42
Teachers Advisors
New York
$88.6M +$18.8M +849,510 +27%
Wells Fargo
43
Wells Fargo
California
$83.1M +$1.78M +80,025 +2%
OPFM
44
Optimus Prime Fund Management
Cayman Islands
$79.5M +$79.5M +3,582,000 New
Two Sigma Investments
45
Two Sigma Investments
New York
$79.1M +$79.1M +3,566,370 New
Bank of America
46
Bank of America
North Carolina
$75.3M +$17.1M +769,365 +29%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$74.9M +$2.46M +110,895 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$72.7M -$3.4M -153,375 -4%
Asset Management One
49
Asset Management One
Japan
$72.6M +$1.34M +60,855 +2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$72.2M -$14.9M -672,405 -17%
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