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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 %
AIC
601
Ameritas Investment Company
Nebraska
$284K -$340K -12,210 -54%
PFG
602
PAX Financial Group
Texas
$280K +$280K +4,890 New
SMC
603
Smith, Moore & Co
Missouri
$279K +$279K +9,990 New
CWM
604
Concentric Wealth Management
California
$279K +$279K +10,005 New
BF
605
BOK Financial
Oklahoma
$279K +$279K +10,020 New
ACA
606
Affinity Capital Advisors
California
$278K +$278K +9,960 New
LOAMS
607
Lombard Odier Asset Management (Switzerland)
Switzerland
$277K +$277K +9,915 New
WSFS
608
Wilmington Savings Fund Society
Delaware
$277K +$277K +9,945 New
FI
609
FormulaFolio Investments
Michigan
$276K +$276K +9,885 New
PCMC
610
Private Capital Management (Colorado)
Colorado
$274K – – –
SMFS
611
Squar Milner Financial Services
California
$271K -$1.89M -67,875 -87%
WP
612
WealthPLAN Partners
Nebraska
$269K +$269K +5,250 New
WTB
613
Washington Trust Bank
Washington
$269K +$269K +9,630 New
CA
614
Calton & Associates
Florida
$269K +$269K +9,630 New
FFG
615
Frisch Financial Group
New York
$269K +$269K +9,660 New
LWA
616
Lineweaver Wealth Advisors
Ohio
$268K +$268K +9,615 New
Chevy Chase Trust
617
Chevy Chase Trust
Maryland
$267K +$267K +9,585 New
RJT
618
Raymond James Trust
Florida
$265K +$265K +9,525 New
PSUF
619
People's United Financial
Connecticut
$260K +$260K +9,330 New
KPW
620
Kore Private Wealth
New York
$258K +$258K +9,255 New
Fisher Asset Management
621
Fisher Asset Management
Washington
$257K +$257K +9,210 New
CWM
622
Concentrum Wealth Management
California
$256K +$256K +9,195 New
CA
623
Claro Advisors
Massachusetts
$255K +$255K +9,150 New
Acadian Asset Management
624
Acadian Asset Management
Massachusetts
$254K +$254K +9,120 New
NFG
625
Nadler Financial Group
Illinois
$252K +$252K +9,045 New
23 24
25
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