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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
$2.87B
2
Millennium Management
Millennium Management
New York
$261M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
4
Norges Bank
Norges Bank
Norway
$471M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$328M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.97B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$95.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$123M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$71.5M +$2.81M +126,840 +4%
DVF
52
Discovery Value Fund
Singapore
$68.7M +$68.7M +3,095,835 New
USAA
53
United Services Automobile Association
Texas
$61.7M +$949K +42,765 +2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$61.2M +$1.06M +47,640 +2%
LSCM
55
Light Street Capital Management
California
$58.3M +$58.3M +2,626,185 New
Barclays
56
Barclays
United Kingdom
$57.4M -$58.3M -2,626,935 -50%
APG Asset Management
57
APG Asset Management
Netherlands
$54.5M -$2.71M -139,500 -5%
Wolverine Trading
58
Wolverine Trading
Illinois
$53.8M -$742K -33,345 -1%
JRP
59
Jasper Ridge Partners
California
$53.7M – – –
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$53.3M -$140M -6,323,685 -72%
HAM
61
HHR Asset Management
New Jersey
$50.7M -$44.3M -1,997,655 -47%
NAMA
62
Nikko Asset Management Americas
New York
$48.9M -$9.76M -439,875 -17%
Fidelity International
63
Fidelity International
Bermuda
$48.7M -$26.5M -1,192,755 -35%
PPA
64
Parametric Portfolio Associates
Washington
$48.6M +$1.01M +45,315 +2%
AII
65
AGF Investments Inc
Ontario, Canada
$47.7M +$7.23M +325,845 +18%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$45.6M -$7.32M -329,715 -14%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$42.9M +$1.61M +72,720 +4%
Jane Street
68
Jane Street
New York
$42.7M -$8.64M -389,370 -17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$40.4M +$11.9M +535,785 +42%
National Pension Service
70
National Pension Service
South Korea
$40.1M +$1.66M +82,020 +4%
NC
71
Nightview Capital
Texas
$39M +$2.14M +96,240 +6%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$38.6M +$38.6M +1,738,980 New
TG
73
TCW Group
California
$36.9M +$17.5M +787,020 +90%
ProShare Advisors
74
ProShare Advisors
Maryland
$35.2M +$9.95M +448,290 +39%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$34.5M -$3.66M -164,850 -10%
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