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Tesla
TSLA

Overview Fund Activity

742 hedge funds and large institutions have $33B invested in Tesla in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
+20
Holders Change %
+2.77%
% of All Funds
18.53%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
90
Increased
306
Reduced
186
Closed
64
Calls
$6.03B
Puts
$10.9B
Net Calls
-$4.86B
Net Calls Change
-$658M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$331M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.31B
4
CS
Credit Suisse
Switzerland
$224M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$241M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.66B
2
Morgan Stanley
Morgan Stanley
New York
$284M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.47B
5
QIM
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$79.8M +$4.81M +211,650 +6%
Renaissance Technologies
52
Renaissance Technologies
New York
$79.5M +$79.5M +3,496,380 New
HAM
53
HHR Asset Management
New Jersey
$79.3M +$1.79M +78,900 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$74.2M -$7.57M -333,105 -9%
Asset Management One
55
Asset Management One
Japan
$72.5M +$2.13M +93,900 +3%
Wolverine Trading
56
Wolverine Trading
Illinois
$70.3M +$22.7M +998,715 +48%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$67.5M -$1.64M -72,015 -2%
WRF
58
Waddell & Reed Financial
Kansas
$66M +$17.4M +763,500 +36%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$64.6M -$166K -7,305 -0.3%
UBS Group
60
UBS Group
Switzerland
$56.6M -$15M -658,290 -21%
JRP
61
Jasper Ridge Partners
California
$55M – – –
WRCM
62
Whale Rock Capital Management
Massachusetts
$53.4M -$9.38M -412,590 -15%
APG Asset Management
63
APG Asset Management
Netherlands
$50.9M +$4.54M +199,500 +10%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$48.2M -$3.66M -161,100 -7%
LSCM
65
Light Street Capital Management
California
$44.3M +$15.3M +675,000 +53%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$42.2M +$1.33M +58,410 +3%
National Pension Service
67
National Pension Service
South Korea
$39.5M +$1.54M +68,190 +4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$39.1M +$3.06M +134,745 +9%
AA
69
AQR Arbitrage
Connecticut
$38.8M +$23.1M +1,015,575 +147%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$38.3M -$12M -526,095 -24%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$38.2M +$3.8M +167,280 +11%
FFIM
72
Founders Fund IV Management
California
$37M – – –
PPA
73
Parametric Portfolio Associates
Washington
$35.8M +$993K +43,650 +3%
GXMC
74
Global X Management Company
New York
$35.6M +$20.6M +907,485 +138%
Calamos Advisors
75
Calamos Advisors
Illinois
$35.6M +$14.3M +630,195 +68%
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