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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 %
PAMU
626
Pictet Asset Management (UK)
United Kingdom
$107K +$15.7K +708,315 +17%
QCG
627
Quadrant Capital Group
Ohio
$105K +$24.5K +1,290 +30%
CMBA
628
C.M. Bidwell & Associates
Hawaii
$105K +$105K +4,725 New
EWM
629
Executive Wealth Management
Michigan
$103K +$103K +4,620 New
FHB
630
First Hawaiian Bank
Hawaii
$102K +$68.6K +3,075 +205%
IFAM
631
Institutional & Family Asset Management
Colorado
$101K -$38.8K -1,740 -28%
YWP
632
YorkBridge Wealth Partners
New York
$101K – – –
GRP
633
Global Retirement Partners
California
$96K -$261K -11,805 -73%
FMP
634
Financial Management Professionals
Texas
$95K +$3.32K +150 +4%
BCA
635
Berman Capital Advisors
Georgia
$92K +$92K +4,200 New
SFFS
636
Stonehage Fleming Financial Services
Jersey
$90K +$19.7K +885 +28%
NSIM
637
North Star Investment Management
Illinois
$88K -$33.3K -1,500 -27%
JWM
638
Janiczek Wealth Management
Colorado
$86K – – –
EWM
639
Edge Wealth Management
New York
$84K -$33.8K -1,515 -29%
NL
640
NVWM LLC
Pennsylvania
$84K -$6.67K -300 -7%
BDS
641
Banco de Sabadell
Florida
$82K -$136K -6,075 -62%
BAM
642
Bruderman Asset Management
New York
$82K +$31.8K +1,425 +63%
WA
643
WealthTrust-Arizona
Arizona
$78K – – –
SGS
644
Sterling Global Strategies
California
$77.5K +$77.5K +3,495 New
SBL
645
Sargent Bickham Lagudis
Colorado
$74K -$9K -405 -11%
FC
646
Ferris Capital
Massachusetts
$72K – – –
CFA
647
Carroll Financial Associates
North Carolina
$69K -$5.02K -225 -7%
ATC
648
Adirondack Trust Company
New York
$68K -$15K -675 -18%
LFG
649
Larson Financial Group
Missouri
$68K +$68K +3,045 New
EWM
650
Endurance Wealth Management
Rhode Island
$67K – – –
24 25
26
27 28