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Tesla
TSLA

Overview Fund Activity

779 hedge funds and large institutions have $30.6B invested in Tesla in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 280 increasing their positions, 219 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+37
Holders Change %
+4.99%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.61%
New
130
Increased
280
Reduced
219
Closed
88
Calls
$6.16B
Puts
$11.3B
Net Calls
-$5.14B
Net Calls Change
-$280M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.78B
2
Jennison Associates
Jennison Associates
New York
+$154M
3
Goldman Sachs
Goldman Sachs
New York
+$148M
4
Barclays
Barclays
United Kingdom
+$101M
5
Deutsche Bank
Deutsche Bank
Germany
+$101M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$878M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$301M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$241M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
526
Steel Grove Capital Advisors
Tennessee
$234K – – –
Hudson Bay Capital Management
527
Hudson Bay Capital Management
Connecticut
$234K +$234K +11,250 New
BAM
528
Belpointe Asset Management
Nevada
$233K +$9.33K +450 +4%
BO
529
Bach Option
Hong Kong
$233K +$233K +11,220 New
QC
530
QCM Cayman
Texas
$231K +$231K +11,115 New
SCA
531
STALEY CAPITAL ADVISERS
Pennsylvania
$227K – – –
4IG
532
440 Investment Group
Kansas
$227K +$227K +10,950 New
NFG
533
Nations Financial Group
Iowa
$226K -$11.8K -570 -5%
SBSB
534
Sullivan, Bruyette, Speros & Blaney
Virginia
$226K -$1.87K -90 -0.8%
QI
535
QS Investors
New York
$226K – – –
VCP
536
Vista Capital Partners
Oregon
$226K – – –
FFSOTS
537
Fiduciary Financial Services of The Southwest
Texas
$225K – – –
PP
538
Prudential plc
United Kingdom
$224K – – –
IC
539
Inverness Counsel
New York
$223K – – –
SCM
540
Sterling Capital Management
North Carolina
$223K +$8.4K +405 +4%
AFNAS
541
American Financial Network Advisory Services
California
$221K +$32.6K +1,575 +17%
NFG
542
Next Financial Group
Texas
$219K -$123K -5,955 -36%
FMLI
543
Fukoku Mutual Life Insurance
Japan
$218K – – –
TSS
544
Two Sigma Securities
New York
$218K +$218K +10,485 New
FA
545
FCG Advisors
New Jersey
$217K +$1.56K +75 +0.7%
ZIC
546
ZWJ Investment Counsel
Georgia
$217K +$3.11K +150 +1%
NCM
547
Noesis Capital Mangement
Florida
$217K +$217K +10,455 New
BLAM
548
Bourne Lent Asset Management
New York
$215K – – –
Truist Financial
549
Truist Financial
North Carolina
$215K +$14K +675 +7%
SF
550
Synovus Financial
Georgia
$215K +$215K +10,440 New
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