TSLA icon

Tesla
TSLA

Overview Fund Activity

2,738 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,053 increasing their positions, 793 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
+500
Holders Change %
+22.34%
% of All Funds
42.29%
Holding in Top 10
347
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+54.91%
% of All Funds
5.36%
New
612
Increased
1,053
Reduced
793
Closed
75
Calls
$227B
Puts
$183B
Net Calls
+$43.7B
Net Calls Change
+$30.3B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.7B
2
BPC
Banque Pictet & Cie
Switzerland
+$1.58B
3
State Street
State Street
Massachusetts
+$1.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.15B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.23B
2
AIM
ARK Investment Management
Florida
-$2.14B
3
Citadel Advisors
Citadel Advisors
Florida
-$1.8B
4
Bank of America
Bank of America
North Carolina
-$1.43B
5
NAMA
Nikko Asset Management Americas
New York
-$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
526
Venture Visionary Partners
Ohio
$11.4M -$921K -2,619 -7%
CSS
527
Cubist Systematic Strategies
Connecticut
$11.4M +$162K +459 +1%
ETC
528
Exchange Traded Concepts
Oklahoma
$11.2M +$6.02M +17,094 +117%
SSA
529
Schonfeld Strategic Advisors
New York
$11M +$11M +31,230 New
VI
530
Vestcor Inc
New Brunswick, Canada
$11M -$1.78M -5,046 -14%
SFA
531
Sequoia Financial Advisors
Ohio
$10.9M +$8.19M +23,244 +303%
AI
532
Atria Investments
North Carolina
$10.9M -$1.03M -2,922 -9%
KA
533
Kovack Advisors
Florida
$10.8M +$392K +1,113 +4%
CA
534
Capitolis Advisors
New York
$10.8M +$10.8M +30,780 New
KIA
535
KCM Investment Advisors
California
$10.8M +$644K +1,827 +6%
SW
536
SVB Wealth
Massachusetts
$10.7M -$3.67M -10,407 -25%
BPA
537
Beacon Pointe Advisors
California
$10.7M +$883K +2,508 +9%
PCM
538
Penserra Capital Management
California
$10.7M +$5.72M +16,254 +116%
HCA
539
Harbor Capital Advisors
Illinois
$10.6M +$10.6M +30,075 New
ECM
540
ExodusPoint Capital Management
New York
$10.6M +$10.6M +30,063 New
UOC
541
UBS O'Connor
Illinois
$10.6M -$10.6M -30,000 -50%
KWM
542
Kingsview Wealth Management
Oregon
$10.5M -$398K -1,131 -4%
S
543
SignatureFD
Georgia
$10.5M +$1.98M +5,607 +23%
RFMS
544
RWQ Financial Management Services
Florida
$10.5M +$2.7M +7,665 +35%
MCM
545
MAI Capital Management
Ohio
$10.4M +$1.74M +4,944 +20%
FCBT
546
First Citizens Bank & Trust
North Carolina
$10.4M +$1.13M +3,213 +12%
IP
547
Investment Partners
Ohio
$10.4M +$42.3K +120 +0.4%
PAS
548
Park Avenue Securities
New York
$10.4M +$1.27M +3,603 +14%
DC
549
Davenport & Co
Virginia
$10.3M +$974K +2,766 +10%
EWM
550
Evercore Wealth Management
New York
$10.3M -$468K -1,329 -4%
20 21
22
23 24