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Tesla
TSLA

Overview Fund Activity

723 hedge funds and large institutions have $23.1B invested in Tesla in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 235 increasing their positions, 222 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-21
Holders Change %
-2.82%
% of All Funds
15.88%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
79
Increased
235
Reduced
222
Closed
95
Calls
$7.09B
Puts
$20.5B
Net Calls
-$13.5B
Net Calls Change
-$3.04B

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$177M
2
Renaissance Technologies
Renaissance Technologies
New York
+$137M
3
Capital World Investors
Capital World Investors
California
+$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.4M
5
BlackRock
BlackRock
New York
+$83.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$257M
2
Morgan Stanley
Morgan Stanley
New York
-$202M
3
Citadel Advisors
Citadel Advisors
Florida
-$183M
4
Norges Bank
Norges Bank
Norway
-$182M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
51
Evolution Wealth Advisors
Florida
$65.1M +$65.1M +4,051,170 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$62.4M +$18.2M +1,133,460 +41%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$62M +$61.1M +3,807,045 +7,119%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$57.7M -$46.9M -2,919,480 -45%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$56.9M +$730K +45,480 +1%
HAM
56
HHR Asset Management
New Jersey
$51.6M -$13.4M -837,315 -21%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$45.2M +$843K +52,485 +2%
HA
58
HHLR Advisors
Cayman Islands
$41.3M -$84.1M -5,237,700 -67%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$38.3M -$30.9M -1,921,710 -45%
National Pension Service
60
National Pension Service
South Korea
$37.8M +$1.8M +111,885 +5%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$37.3M +$3.59M +223,515 +11%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$36.5M -$776K -48,315 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$35.9M +$265K +16,500 +0.7%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$32.4M +$32.4M +2,019,345 New
PPA
65
Parametric Portfolio Associates
Washington
$31.5M +$2.83M +176,490 +10%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$29.8M +$1.49M +92,550 +5%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$28M -$8.77M -546,390 -24%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$27.3M -$27.1M -1,688,670 -50%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M +$3.81M +237,060 +16%
T
70
TOBAM
France
$25.8M -$7.03M -437,715 -21%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$25.6M +$6.73M +418,935 +36%
Victory Capital Management
72
Victory Capital Management
Texas
$25.6M +$25.6M +1,591,725 New
ProShare Advisors
73
ProShare Advisors
Maryland
$25.4M +$1.45M +90,375 +6%
Squarepoint
74
Squarepoint
New York
$24.8M +$2.67M +165,990 +12%
Nomura Holdings
75
Nomura Holdings
Japan
$23.9M +$1.7M +105,435 +8%
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