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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 %
QI
551
QS Investors
New York
$242K -$2K -90 -0.8%
GG
552
Gofen & Glossberg
Illinois
$242K +$242K +10,920 New
CRC
553
Curi RMB Capital
Illinois
$241K -$80.3K -3,615 -25%
IWC
554
Integrated Wealth Concepts
Massachusetts
$241K -$11K -495 -4%
VCP
555
Vista Capital Partners
Oregon
$241K +$241K +10,875 New
VCM
556
Vivaldi Capital Management
Illinois
$240K +$240K +10,800 New
SMH
557
Sanders Morris Harris
Texas
$238K -$349K -15,750 -59%
FA
558
FCG Advisors
New Jersey
$237K -$24K -1,080 -9%
UAS
559
United Asset Strategies
New York
$236K +$236K +10,650 New
CAN
560
Claraphi Advisory Network
United States
$235K +$235K +10,575 New
SWP
561
Strategic Wealth Partners
Ohio
$234K – – –
CAM
562
Claret Asset Management
Quebec, Canada
$234K +$234K +10,545 New
VLC
563
Van Leeuwen & Company
New Jersey
$233K +$233K +10,500 New
TH
564
Timber Hill
Connecticut
$233K +$233K +10,515 New
DZ Bank
565
DZ Bank
Germany
$233K +$233K +10,545 New
CWS
566
Cypress Wealth Services
California
$232K +$232K +10,440 New
NCM
567
Noesis Capital Mangement
Florida
$232K +$232K +10,455 New
BLAM
568
Bourne Lent Asset Management
New York
$230K +$230K +10,350 New
DII
569
Domini Impact Investments
New York
$230K +$230K +10,350 New
AWA
570
Arete Wealth Advisors
Illinois
$229K +$229K +10,305 New
Truist Financial
571
Truist Financial
North Carolina
$228K +$228K +10,275 New
CL
572
Choreo LLC
Illinois
$228K +$228K +10,290 New
SC
573
Sepio Capital
Utah
$228K +$228K +10,290 New
NFG
574
Nations Financial Group
Iowa
$224K -$107K -4,830 -32%
SWMG
575
Strategic Wealth Management Group
Maryland
$224K +$224K +10,080 New
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