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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 %
FNT
676
First National Trust
Pennsylvania
$209K +$209K +7,500 New
SIC
677
Sigma Investment Counselors
Michigan
$209K +$209K +7,500 New
SFS
678
Strategic Financial Services
New York
$209K +$209K +7,500 New
CCP
679
Cardan Capital Partners
Colorado
$209K +$209K +7,500 New
OCAM
680
Onex Canada Asset Management
Ontario, Canada
$209K +$209K +7,650 New
IA
681
IFG Advisory
Georgia
$208K +$208K +7,470 New
CGA
682
Crescent Grove Advisors
Illinois
$207K +$207K +7,425 New
LCOV
683
London Company of Virginia
Virginia
$207K +$207K +7,425 New
HCMNY
684
Howard Capital Management (New York)
New York
$207K +$207K +7,425 New
HA
685
Harfst & Associates
Wyoming
$207K +$207K +7,425 New
WW
686
Westshore Wealth
California
$206K +$206K +7,380 New
DCM
687
Dimension Capital Management
Florida
$206K +$206K +7,380 New
ZIG
688
Zuckerman Investment Group
Illinois
$205K +$205K +7,335 New
WB
689
WesBanco Bank
West Virginia
$204K +$204K +7,305 New
NAS
690
Nicolet Advisory Services
Wisconsin
$202K +$202K +7,245 New
RIM
691
Regent Investment Management
Kentucky
$202K +$202K +7,260 New
CG
692
Cutler Group
California
$201K -$176K -6,300 -47%
SMH
693
Sanders Morris Harris
Texas
$200K +$200K +10,740 New
ACM
694
Allred Capital Management
Texas
$197K +$197K +7,050 New
BWM
695
BerganKDV Wealth Management
Minnesota
$187K +$2.92K +105 +2%
JFA
696
Johanson Financial Advisors
California
$185K +$185K +1,160,865 New
GRP
697
Global Retirement Partners
California
$183K -$167K -6,000 -48%
EWP
698
Engrave Wealth Partners
Texas
$182K +$182K +6,540 New
GAM
699
Gemmer Asset Management
California
$181K – – –
SWA
700
Sutton Wealth Advisors
Florida
$177K – – –
26 27
28
29 30