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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 %
EP
501
EPIQ Partners
Minnesota
$433K +$433K +15,525 New
CAG
502
Crestwood Advisors Group
Massachusetts
$429K -$77.4K -2,775 -15%
VCWA
503
Vanguard Capital Wealth Advisors
Colorado
$428K -$10.4K -375 -2%
RC
504
RegentAtlantic Capital
New Jersey
$427K +$25.1K +900 +6%
APW
505
Aurora Private Wealth
New Jersey
$424K +$424K +15,210 New
AFG
506
Albion Financial Group
Utah
$423K +$836 +30 +0.2%
SS
507
Sunbelt Securities
Texas
$421K -$1.99M -71,265 -83%
TYCC
508
Texas Yale Capital Corp
Florida
$420K – – –
MSE
509
MUFG Securities EMEA
United Kingdom
$418K -$4.77M -171,165 -92%
FGAM
510
Financial Gravity Asset Management
Texas
$418K – – –
RHBC
511
R.H. Bluestein & Co
Michigan
$418K – – –
IAMOG
512
Investors Asset Management of Georgia
Georgia
$418K +$418K +15,000 New
NG
513
Northstar Group
New York
$410K -$168K -6,000 -29%
LFAS
514
Level Four Advisory Services
Texas
$410K -$166K -5,940 -29%
RA
515
Rational Advisors
New York
$410K +$141K +5,040 +52%
SIAP
516
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$407K – – –
AWA
517
Arkadios Wealth Advisors
Georgia
$407K +$407K +7,590 New
SFA
518
Sequoia Financial Advisors
Ohio
$405K -$22.2K -795 -5%
CA
519
Continuum Advisory
Idaho
$405K – – –
MC
520
Moors & Cabot
Massachusetts
$405K +$405K +14,565 New
SSG
521
Summit Securities Group
New York
$404K +$404K +14,490 New
BCWM
522
Blue Chip Wealth Management
Florida
$401K – – –
VRM
523
Vectors Research Management
New York
$400K – – –
HB
524
Homrich & Berg
Georgia
$400K +$418 +15 +0.1%
HPWM
525
Highland Private Wealth Management
Washington
$399K – – –
19 20
21
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