TSLA icon

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 %
WJA
576
Williams Jones & Associates
New York
$221K +$221K +9,945 New
FFG
577
Frisch Financial Group
New York
$220K +$220K +9,915 New
ET
578
Equitable Trust
Tennessee
$219K +$219K +9,870 New
OC
579
Oarsman Capital
Wisconsin
$217K +$217K +9,795 New
WTB
580
Washington Trust Bank
Washington
$214K – – –
Los Angeles Capital Management
581
Los Angeles Capital Management
California
$214K +$214K +9,645 New
TCOV
582
Trust Company of Vermont
Vermont
$213K -$358K -16,140 -63%
BFG
583
Barber Financial Group
Kansas
$209K +$209K +9,405 New
APA
584
American Portfolios Advisors
New York
$207K +$102K +4,575 +96%
PWP
585
Principle Wealth Partners
Connecticut
$207K +$207K +9,315 New
OAM
586
Occidental Asset Management
California
$207K +$207K +9,315 New
MWM
587
Meridian Wealth Management
Kentucky
$206K +$206K +9,300 New
MA
588
Mutual Advisors
Nebraska
$204K +$204K +9,195 New
CANY
589
Caxton Associates (New York)
New York
$203K -$1.13M -50,835 -85%
CWM
590
Concentrum Wealth Management
California
$203K +$203K +9,165 New
SCG
591
Sonata Capital Group
Washington
$202K -$66.4K -3,000 -25%
FMLI
592
Fukoku Mutual Life Insurance
Japan
$200K – – –
EMG
593
Ellington Management Group
Connecticut
$200K +$200K +9,000 New
AWM
594
Avondale Wealth Management
Texas
$186K – – –
PG
595
Proffitt & Goodson
Tennessee
$184K – – –
BFEC
596
Benjamin F. Edwards & Company
Missouri
$182K -$96.7K -4,350 -35%
SFSIG
597
San Francisco Sentry Investment Group
California
$178K -$2.34K -105 -1%
HNB
598
Huntington National Bank
Ohio
$171K +$5.98K +270 +4%
AIA
599
Arcadia Investment Advisors
Idaho
$169K – – –
IAS
600
IMA Advisory Services
Colorado
$169K – – –
22 23
24
25 26