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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 %
EWM
476
Empirical Wealth Management
Washington
$351K +$351K +15,825 New
HB
477
Homrich & Berg
Georgia
$350K – – –
ANTB
478
AMG National Trust Bank
Colorado
$349K +$349K +15,735 New
ECM
479
Evergreen Capital Management
Washington
$347K +$347K +15,645 New
BWP
480
Bernardo Wealth Planning
Pennsylvania
$341K +$341K +15,375 New
FTI
481
Fiduciary Trust International
Massachusetts
$339K – – –
PWAG
482
Polaris Wealth Advisory Group
California
$337K +$9.98K +450 +3%
PFS
483
Prospera Financial Services
Texas
$337K +$23.1K +1,050 +7%
Chevy Chase Trust
484
Chevy Chase Trust
Maryland
$335K +$8.3K +375 +3%
AFG
485
Albion Financial Group
Utah
$333K -$504K -22,725 -60%
SRC
486
Shufro Rose & Co
New York
$333K +$333K +15,000 New
CWM
487
Centric Wealth Management
Illinois
$333K +$333K +15,000 New
LWAC
488
Laurel Wealth Advisors (California)
California
$332K -$96.7K -4,365 -23%
CMI
489
Clare Market Investments
Texas
$332K +$332K +14,955 New
AF
490
Allworth Financial
California
$331K +$12.3K +555 +4%
Tudor Investment Corp
491
Tudor Investment Corp
Connecticut
$330K -$163K -7,365 -33%
HPWM
492
Highland Private Wealth Management
Washington
$330K -$11K -495 -3%
AIC
493
Argus Investors Counsel
New York
$330K +$41.6K +1,875 +14%
CTC
494
Central Trust Company
Missouri
$328K – – –
AQR Capital Management
495
AQR Capital Management
Connecticut
$321K +$321K +14,490 New
MMA
496
Miracle Mile Advisors
California
$320K +$3.99K +180 +1%
HK
497
Horizon Kinetics
New York
$317K -$139K -6,285 -31%
ML
498
McAdam LLC
Pennsylvania
$316K -$7.32K -330 -2%
SBH
499
Segall Bryant & Hamill
Illinois
$316K +$316K +14,250 New
TAM
500
Trillium Asset Management
Massachusetts
$314K -$292K -13,140 -48%
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