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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 %
MCM
651
MV Capital Management
Maryland
$67K – – –
IC
652
Inscription Capital
Texas
$67K +$67K +3,000 New
OIA
653
OneDigital Investment Advisors
Kansas
$66K +$66K +2,970 New
AA
654
AlphaMark Advisors
Kentucky
$65K -$10K -450 -13%
PCP
655
Proficio Capital Partners
Massachusetts
$65K +$1.34K +60 +2%
VNA
656
Valley National Advisers
Pennsylvania
$63K – – –
CB
657
CNB Bank
Pennsylvania
$63K +$63K +2,835 New
MIM
658
MetLife Investment Management
New Jersey
$62.6K +$333 +15 +0.5%
GSC
659
G&S Capital
Colorado
$62K +$62K +2,805 New
WAS
660
Winch Advisory Services
Wisconsin
$60K -$51.3K -2,295 -46%
RFA
661
Reilly Financial Advisors
California
$59K +$5.03K +225 +9%
Bessemer Group
662
Bessemer Group
New Jersey
$58K +$58K +2,640 New
AWM
663
Avior Wealth Management
Nebraska
$55K – – –
1832 Asset Management
664
1832 Asset Management
Ontario, Canada
$55K – – –
ARMC
665
American Research & Management Company
Massachusetts
$54K – – –
ClearBridge Investments
666
ClearBridge Investments
New York
$54K +$39.8K +1,800 +279%
RWG
667
Regal Wealth Group
California
$53K – – –
LWM
668
Lenox Wealth Management
Ohio
$53K +$21K +945 +66%
PFO
669
Pathstone Family Office
New Jersey
$52K -$5.03K -225 -9%
IF
670
Ironwood Financial
Arizona
$52K – – –
KAS
671
Kemnay Advisory Services
New York
$50K – – –
PAM
672
Paradigm Asset Management
New York
$49.9K -$133K -6,000 -73%
PFGIA
673
Patriot Financial Group Insurance Agency
Massachusetts
$49K -$33.3K -1,500 -40%
WCM
674
WealthBridge Capital Management
Ohio
$49K +$49K +2,205 New
CCMW
675
Cypress Capital Management (Wyoming)
Wyoming
$47K +$30.5K +1,380 +184%
25 26
27
28 29