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Tesla
TSLA

Overview Fund Activity

927 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+204
Holders Change %
+28.22%
% of All Funds
18.31%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
287
Increased
254
Reduced
250
Closed
72
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$402M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$3.45B
2
Invesco
Invesco
Georgia
-$677M
3
AIM
ARK Investment Management
Florida
-$189M
4
APG Asset Management
APG Asset Management
Netherlands
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMA
26
Nikko Asset Management Americas
New York
$294M -$105M -3,763,500 -26%
Deutsche Bank
27
Deutsche Bank
Germany
$278M -$5.02M -180,015 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$276M +$86.6M +3,104,235 +46%
Fidelity International
29
Fidelity International
Bermuda
$242M +$73.9M +2,651,550 +44%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$240M +$30.6M +1,098,225 +15%
GGHC
31
Gilder Gagnon Howe & Co
New York
$233M +$34.6M +1,241,340 +17%
Wells Fargo
32
Wells Fargo
California
$214M -$52.6M -1,884,900 -20%
CA
33
Commerzbank Aktiengesellschaft
Germany
$213M -$112M -3,998,955 -34%
UBS AM
34
UBS AM
Illinois
$205M +$10.5M +375,735 +5%
CS
35
Credit Suisse
Switzerland
$187M +$19.6M +703,905 +12%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$185M +$19.4M +695,355 +12%
Citigroup
37
Citigroup
New York
$179M +$19.2M +688,755 +12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$177M -$3.72M -133,500 -2%
ZCI
39
Zevenbergen Capital Investments
Washington
$177M -$31M -1,111,275 -15%
Bank of America
40
Bank of America
North Carolina
$169M +$34.3M +1,229,880 +26%
Charles Schwab
41
Charles Schwab
California
$158M +$4M +143,460 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$156M -$4.2M -150,540 -3%
WRCM
43
Whale Rock Capital Management
Massachusetts
$138M +$138M +4,934,685 New
Barclays
44
Barclays
United Kingdom
$133M -$25.9M -929,655 -16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$128M +$19.6M +703,500 +18%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$121M +$121M +4,351,290 New
OPFM
47
Optimus Prime Fund Management
Cayman Islands
$117M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$108M +$9.37M +336,045 +9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$108M -$127M -4,565,685 -54%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$104M -$9.5M -340,815 -8%
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