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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 %
RCG
626
Regatta Capital Group
California
$7.69M +$7.69M +21,828 New
SI
627
Stephens Inc
Arkansas
$7.65M -$206K -585 -3%
BP
628
Ballentine Partners
Massachusetts
$7.64M -$271K -768 -3%
QT
629
Quantbot Technologies
New York
$7.62M +$1.2M +3,417 +19%
AWM
630
Altium Wealth Management
New York
$7.6M +$752K +2,136 +11%
MGP
631
Metis Global Partners
California
$7.55M +$7.55M +21,426 New
CI
632
Conning Inc
Connecticut
$7.49M -$594K -1,686 -7%
KAM
633
Karani Asset Management
New York
$7.48M -$3.45M -9,801 -32%
WANY
634
Wealthspire Advisors (New York)
New York
$7.43M -$2.55M -7,245 -26%
OPS
635
Orion Portfolio Solutions
Nebraska
$7.42M +$541K +1,536 +8%
PIMG
636
Patriot Investment Management Group
Tennessee
$7.41M -$105K -297 -1%
DCM
637
Dupont Capital Management
Delaware
$7.36M -$4.07M -11,553 -36%
ARC
638
Advisor Resource Council
Texas
$7.33M +$6.94M +19,710 +1,776%
BS
639
Banco Santander
Spain
$7.31M -$62.8M -178,170 -90%
ACM
640
Alcosta Capital Management
California
$7.3M -$4.17M -11,847 -36%
AssetMark Inc
641
AssetMark Inc
California
$7.29M +$6.01M +17,070 +471%
PG
642
Pendal Group
Australia
$7.29M +$5.89M +16,707 +420%
MA
643
Menlo Advisors
California
$7.26M -$1.59M -4,515 -18%
FC
644
FORA Capital
Florida
$7.2M -$1.19M -3,372 -14%
SBIA
645
Sheaff Brock Investment Advisors
Indiana
$7.18M -$686K -1,947 -9%
FWM
646
Focused Wealth Management
New York
$7.17M -$466K -1,323 -6%
FCH
647
Freestone Capital Holdings
Washington
$7.15M +$624K +2,238 +10%
RIA
648
Realta Investment Advisors
Delaware
$7.15M -$297K -843 -4%
BIM
649
Bridgecreek Investment Management
Oklahoma
$7.13M -$164K -465 -2%
LSA
650
L & S Advisors
California
$7.11M +$555K +1,575 +8%
24 25
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