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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 %
PCG
701
Private Capital Group
Connecticut
$33K -$1K -45 -3%
NCM
702
Northstar Capital Management
New York
$33K – – –
Rockefeller Capital Management
703
Rockefeller Capital Management
New York
$33K – – –
TCM
704
TD Capital Management
Tennessee
$33K – – –
WC
705
Whitnell & Co
Illinois
$33K – – –
LWA
706
Lenox Wealth Advisors
New York
$33K – – –
TC
707
Trust Company
Kansas
$33K – – –
PG
708
Patten Group
Tennessee
$33K – – –
NCM
709
New Capital Management
Texas
$33K – – –
ZB
710
Zions Bancorporation
Utah
$33K +$6.27K +285 +23%
AOWM
711
Alpha Omega Wealth Management
Virginia
$32K -$12.7K -570 -28%
FGC
712
Financial Gravity Companies
Texas
$32K +$32K +1,530 New
MA
713
MUFG Americas
New York
$30K – – –
IWA
714
Intercontinental Wealth Advisors
Texas
$30K +$30K +1,335 New
LFA
715
Legacy Financial Advisors
Kentucky
$29K – – –
GI
716
Gradient Investments
Minnesota
$29K +$27.4K +1,245 +1,660%
BCWM
717
Bartlett & Co Wealth Management
Ohio
$28.3K – – –
BC
718
Bartlett & Co
Ohio
$28K – – –
FCFS
719
First Command Financial Services
Texas
$27K – – –
NCM
720
Nelson Capital Management
California
$27K – – –
PCA
721
Peddock Capital Advisors
Massachusetts
$27K – – –
HS
722
Horan Securities
United States
$27K – – –
FCB
723
First Command Bank
Texas
$27K – – –
FPS
724
Fieldpoint Private Securities
Connecticut
$27K – – –
OIA
725
Optimum Investment Advisors
Illinois
$27K +$4.94K +225 +22%
27 28
29
30 31