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Tesla
TSLA

Overview Fund Activity

775 hedge funds and large institutions have $27.5B invested in Tesla in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 234 reducing their positions, and 96 closing their positions.

Holders
775
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
17.79%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.41%
New
97
Increased
274
Reduced
234
Closed
96
Calls
$4.39B
Puts
$9.12B
Net Calls
-$4.73B
Net Calls Change
+$413M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.16B
2
Capital World Investors
2
Capital World Investors
California
$1.18B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$340M
4
BlackRock
4
BlackRock
New York
$1.61B
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.78B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.2M
3
CS
3
Credit Suisse
Switzerland
$138M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Barclays
5
Barclays
United Kingdom
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$58.9M 221,281 +7,778 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$56.7M 213,118 -7,226 -3%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$49.3M 185,183 -43,076 -19%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$48.1M 180,697 -4,854 -3%
JG
55
Jefferies Group
New York
$46.6M 175,124 +175,043 +216,102%
APG Asset Management
56
APG Asset Management
Netherlands
$45.9M 212,161 -1,700 -0.8%
SEP
57
Soma Equity Partners
California
$45.2M 170,000 +170,000 New
JRP
58
Jasper Ridge Partners
California
$42.9M 161,276 – –
Jane Street
59
Jane Street
New York
$42.1M 158,344 +152,002 +2,397%
GXMC
60
Global X Management Company
New York
$40.1M 150,700 +10,773 +8%
UBS Group
61
UBS Group
Switzerland
$34.3M 128,741 +4,697 +4%
National Pension Service
62
National Pension Service
South Korea
$33.9M 127,538 +8,315 +7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$33.9M 127,302 +20,006 +19%
PPA
64
Parametric Portfolio Associates
Washington
$32.9M 123,578 +18,412 +18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$32.7M 123,033 -4,154 -3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$31.5M 118,499 +3,291 +3%
TG
67
TCW Group
California
$29.3M 110,034 +13,442 +14%
NC
68
Nightview Capital
Texas
$28.3M 106,323 +12,058 +13%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$27.1M 101,828 -462 -0.5%
Simplex Trading
70
Simplex Trading
Illinois
$27.1M 101,669 +101,669 New
PG
71
PEAK6 Group
Illinois
$26.3M 98,990 +98,990 New
CCM
72
Criterion Capital Management
California
$26M 97,857 +26,717 +38%
ProShare Advisors
73
ProShare Advisors
Maryland
$24.9M 93,411 +19,600 +27%
PCA
74
Personal Capital Advisors
California
$23.8M 89,264 +14,846 +20%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M 87,810 -4,851 -5%
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3
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