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Tesla
TSLA

Overview Fund Activity

728 hedge funds and large institutions have $27.3B invested in Tesla in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 239 increasing their positions, 273 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
-53
Holders Change %
-6.79%
% of All Funds
16.67%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.41%
New
85
Increased
239
Reduced
273
Closed
134
Calls
$9.28B
Puts
$17.3B
Net Calls
-$8.04B
Net Calls Change
+$990M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.6B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$249M
3
Capital World Investors
Capital World Investors
California
$1.81B
4
Jennison Associates
Jennison Associates
New York
$1.28B
5
SC
Sculptor Capital
New York
$84.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
2
Citigroup
Citigroup
New York
$12.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$158M
4
CS
Credit Suisse
Switzerland
$60.7M
5
Jane Street
Jane Street
New York
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$57.6M -$37.9K -2,145 -0.1%
TA
52
Teachers Advisors
New York
$55.5M -$22.7M -1,283,985 -29%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$54.6M -$1.72M -97,425 -3%
NAMA
54
Nikko Asset Management Americas
New York
$54.6M +$20.6M +999,090 +61%
WM
55
WS Management
Florida
$50.3M +$45M +2,550,000 +850%
USAA
56
United Services Automobile Association
Texas
$48.3M -$4.39M -248,775 -8%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$47.9M -$217K -12,300 -0.5%
Nomura Holdings
58
Nomura Holdings
Japan
$46.6M -$4.24M -206,175 -8%
Bank of America
59
Bank of America
North Carolina
$46.3M -$5.18M -293,685 -10%
APG Asset Management
60
APG Asset Management
Netherlands
$44.8M – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$43.2M +$42.6M +2,416,140 +7,162%
JRP
62
Jasper Ridge Partners
California
$42.7M – – –
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$42.5M +$38M +2,129,955 +834%
Jane Street
64
Jane Street
New York
$40.9M -$54.4M -3,083,205 -57%
PPA
65
Parametric Portfolio Associates
Washington
$37.8M +$706K +39,975 +2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$34.3M +$371K +21,000 +1%
National Pension Service
67
National Pension Service
South Korea
$33.5M +$89.8K +5,085 +0.3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$32.8M -$452K -25,605 -1%
AII
69
AGF Investments Inc
Ontario, Canada
$32.2M +$437K +24,750 +1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$30.4M -$2.22M -125,865 -7%
NC
71
Nightview Capital
Texas
$29.3M -$2.67M -151,290 -8%
N
72
Natixis
France
$28.6M +$17.8M +1,009,530 +166%
First Trust Advisors
73
First Trust Advisors
Illinois
$27M +$13.5M +766,080 +100%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$26.6M -$94.7K -5,355 -0.4%
CTC (Chicago Trading Company)
75
CTC (Chicago Trading Company)
Illinois
$26.6M +$15.6M +885,780 +143%
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