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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 %
AWE
476
Avidian Wealth Enterprises
Texas
$492K -$314K -11,250 -39%
PWP
477
Principle Wealth Partners
Connecticut
$490K – – –
TRAM
478
Tuscan Ridge Asset Management
Illinois
$482K +$482K +17,265 New
LWM
479
Liberty Wealth Management
California
$481K -$38.9K -1,395 -7%
AIM
480
Axiom Investment Management
New York
$481K +$481K +17,250 New
JWCA
481
J.W. Cole Advisors
Florida
$480K +$480K +17,190 New
HWA
482
HCR Wealth Advisors
California
$472K -$67K -2,400 -12%
CCM
483
Covington Capital Management
California
$471K -$20.9K -750 -4%
Koshinski Asset Management
484
Koshinski Asset Management
Illinois
$470K +$470K +16,995 New
BRWA
485
B. Riley Wealth Advisors
Florida
$469K +$46.9K +1,680 +11%
SI
486
Stephens Inc
Arkansas
$469K +$469K +16,830 New
DIM
487
DC Investments Management
Virginia
$467K -$82.8K -2,970 -15%
SRC
488
Shufro Rose & Co
New York
$466K – – –
IUHSA
489
Itau Unibanco Holding S.A.
Brazil
$463K -$398K -14,265 -46%
HC
490
HNP Capital
New York
$457K – – –
MPW
491
Monterey Private Wealth
California
$453K +$453K +16,245 New
MAFM
492
Mid Atlantic Financial Management
Pennsylvania
$451K -$697K -24,975 -61%
CFGS
493
Concourse Financial Group Securities
Alabama
$451K +$204K +7,320 +83%
JIM
494
Jupiter Investment Management
United Kingdom
$450K +$450K +16,155 New
HW
495
Hamilton Wealth
California
$445K -$212K -7,620 -32%
HSA
496
HBK Sorce Advisory
Pennsylvania
$443K -$10.9K -390 -2%
AWM
497
Avondale Wealth Management
Texas
$443K – – –
CLOS
498
Compagnie Lombard Odier SCmA
Switzerland
$442K -$417K -14,925 -49%
HA
499
H2O AM
United Kingdom
$441K – – –
ANTB
500
AMG National Trust Bank
Colorado
$439K – – –
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