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Tesla
TSLA

Overview Fund Activity

798 hedge funds and large institutions have $27.5B invested in Tesla in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 302 increasing their positions, 232 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
-46
Holders Change %
-5.45%
% of All Funds
17.3%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.59%
New
85
Increased
302
Reduced
232
Closed
122
Calls
$7.72B
Puts
$15.8B
Net Calls
-$8.13B
Net Calls Change
+$3.12B

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$310M
2
Citadel Advisors
Citadel Advisors
Florida
+$282M
3
Jane Street
Jane Street
New York
+$236M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22B
3
Millennium Management
Millennium Management
New York
-$153M
4
WM
WS Management
Florida
-$117M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$66.3M -$153M -8,219,355 -70%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$64.5M +$64.5M +3,456,525 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$63.3M +$307K +16,455 +0.5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$60.6M +$425K +22,800 +0.7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$58.6M +$58.6M +3,139,410 New
SEP
56
Soma Equity Partners
California
$56M +$56M +3,000,000 New
Wells Fargo
57
Wells Fargo
California
$53.5M -$16.3M -876,330 -23%
NAMA
58
Nikko Asset Management Americas
New York
$52.6M +$11.5M +614,730 +28%
USAA
59
United Services Automobile Association
Texas
$52M +$123K +6,600 +0.2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$51.6M +$81.2K +4,350 +0.2%
Barclays
61
Barclays
United Kingdom
$50.8M +$2.51M +134,595 +5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$47M -$14.1M -757,770 -23%
APG Asset Management
63
APG Asset Management
Netherlands
$45.4M -$1.2M -72,000 -3%
NC
64
Nightview Capital
Texas
$42.9M +$10.1M +540,750 +31%
TC
65
Tairen Capital
Hong Kong
$42.3M +$42.3M +2,266,590 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$40.8M +$4.76M +254,985 +13%
DCM
67
Discovery Capital Management
Connecticut
$40M +$40M +2,145,000 New
AII
68
AGF Investments Inc
Ontario, Canada
$38.8M -$1.35M -72,585 -3%
National Pension Service
69
National Pension Service
South Korea
$38.4M +$1.47M +78,675 +4%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$38M -$341K -18,270 -0.9%
HAM
71
HHR Asset Management
New Jersey
$37.7M -$4.93M -264,390 -12%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$37.3M +$34.7M +1,858,080 +1,312%
PPA
73
Parametric Portfolio Associates
Washington
$36M -$4.81M -257,670 -12%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$35.5M +$16.7M +896,040 +89%
First Trust Advisors
75
First Trust Advisors
Illinois
$33.4M +$19.4M +1,037,190 +137%
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