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Tesla
TSLA

Overview Fund Activity

781 hedge funds and large institutions have $36.6B invested in Tesla in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 224 increasing their positions, 274 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
17.9%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.6%
New
115
Increased
224
Reduced
274
Closed
104
Calls
$8.11B
Puts
$17.1B
Net Calls
-$9.03B
Net Calls Change
-$4.29B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.23B
2
Capital World Investors
Capital World Investors
California
$2.09B
3
Jennison Associates
Jennison Associates
New York
$1.49B
4
BlackRock
BlackRock
New York
$2.22B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.52B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.09B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.05M
3
Deutsche Bank
Deutsche Bank
Germany
$196M
4
Barclays
Barclays
United Kingdom
$60.2M
5
Morgan Stanley
Morgan Stanley
New York
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$65.5M +$46.2M +2,021,385 +240%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$62.3M +$319K +13,950 +0.5%
Barclays
53
Barclays
United Kingdom
$60.2M -$137M -6,007,860 -70%
APG Asset Management
54
APG Asset Management
Netherlands
$57.7M -$4.64M -237,000 -7%
Nomura Holdings
55
Nomura Holdings
Japan
$56.6M +$19.8M +865,635 +54%
JRP
56
Jasper Ridge Partners
California
$55.3M – – –
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$53.2M -$10.3M -451,035 -16%
GXMC
58
Global X Management Company
New York
$49.8M -$1.84M -80,595 -4%
PPA
59
Parametric Portfolio Associates
Washington
$48.1M +$5.72M +250,035 +13%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$44.6M -$68.5M -2,994,060 -61%
National Pension Service
61
National Pension Service
South Korea
$44.1M -$498K -21,360 -1%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$43.9M +$32.4M +1,416,525 +281%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$43.1M +$939K +41,070 +2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$42.2M +$1.57M +68,880 +4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$42M +$42M +1,836,615 New
NC
66
Nightview Capital
Texas
$41.4M +$4.98M +217,785 +14%
AII
67
AGF Investments Inc
Ontario, Canada
$41.2M +$41.2M +1,801,440 New
QIM
68
Quantitative Investment Management
Virginia
$41.1M +$41.1M +1,795,500 New
NAMA
69
Nikko Asset Management Americas
New York
$37.6M +$37.5M +1,639,710 +46,715%
TG
70
TCW Group
California
$37M -$741K -32,415 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$36.2M -$7.49M -327,555 -17%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$34.6M -$373K -16,320 -1%
SEP
73
Soma Equity Partners
California
$34.3M -$24M -1,050,000 -41%
PCA
74
Personal Capital Advisors
California
$33.5M +$2.92M +127,605 +10%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$31M +$870K +38,055 +3%
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