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Tesla
TSLA

Overview Fund Activity

798 hedge funds and large institutions have $27.5B invested in Tesla in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 302 increasing their positions, 232 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
-46
Holders Change %
-5.45%
% of All Funds
17.3%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.59%
New
85
Increased
302
Reduced
232
Closed
122
Calls
$7.72B
Puts
$15.8B
Net Calls
-$8.13B
Net Calls Change
+$3.12B

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$320M
2
Citadel Advisors
Citadel Advisors
Florida
$283M
3
Jane Street
Jane Street
New York
$272M
4
Capital World Investors
Capital World Investors
California
$2.64B
5
Allianz Asset Management
Allianz Asset Management
Germany
$251M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
3
Millennium Management
Millennium Management
New York
$66.3M
4
WM
WS Management
Florida
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$194M +$42M +2,251,170 +28%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$188M +$12.8M +683,595 +7%
Two Sigma Investments
28
Two Sigma Investments
New York
$178M +$111M +5,953,215 +167%
American Century Companies
29
American Century Companies
Missouri
$175M +$3.48M +186,750 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$166M -$4.83M -259,080 -3%
GGHC
31
Gilder Gagnon Howe & Co
New York
$155M -$5.43M -291,255 -3%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$139M -$142K -7,650 -0.1%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$135M +$89.9M +4,816,680 +201%
Bank of America
34
Bank of America
North Carolina
$134M +$71.2M +3,813,645 +112%
Renaissance Technologies
35
Renaissance Technologies
New York
$131M +$53.1M +2,847,000 +68%
UBS AM
36
UBS AM
Illinois
$123M +$1.47M +78,720 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$120M +$3.95M +211,500 +3%
CA
38
Commerzbank Aktiengesellschaft
Germany
$118M -$22.6M -1,213,620 -16%
ZCI
39
Zevenbergen Capital Investments
Washington
$116M +$8.22M +440,520 +8%
TA
40
Teachers Advisors
New York
$113M +$38.6M +2,071,335 +52%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$103M +$56K +3,000 +0.1%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$93.9M +$33.2M +1,777,740 +55%
Citigroup
43
Citigroup
New York
$91.9M +$79.5M +4,263,045 +644%
Charles Schwab
44
Charles Schwab
California
$90.3M +$4.91M +263,370 +6%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$84.7M -$5.28M -282,915 -6%
CS
46
Credit Suisse
Switzerland
$84.1M -$10.5M -560,325 -11%
DVF
47
Discovery Value Fund
Singapore
$82.2M +$24.4M +1,308,900 +42%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$75.7M -$4.44M -237,930 -6%
Fidelity International
49
Fidelity International
Bermuda
$66.9M +$26M +1,394,250 +64%
OPFM
50
Optimus Prime Fund Management
Cayman Islands
$66.8M – – –
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