TSLA icon

Tesla
TSLA

Overview Fund Activity

927 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+204
Holders Change %
+28.22%
% of All Funds
18.31%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
287
Increased
254
Reduced
250
Closed
72
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$402M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$3.45B
2
Invesco
Invesco
Georgia
-$677M
3
AIM
ARK Investment Management
Florida
-$189M
4
APG Asset Management
APG Asset Management
Netherlands
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$98M -$122M -4,363,515 -55%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$97.4M -$2.88M -103,380 -3%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$95.5M +$39.1M +1,403,565 +70%
First Trust Advisors
54
First Trust Advisors
Illinois
$86.1M +$49M +1,755,630 +132%
SEP
55
Soma Equity Partners
California
$83.7M -$50.2M -1,800,000 -38%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$77.7M -$817K -29,310 -1%
National Pension Service
57
National Pension Service
South Korea
$76.4M +$10.8M +385,995 +16%
Two Sigma Investments
58
Two Sigma Investments
New York
$75.3M +$62.7M +2,247,915 +496%
APG Asset Management
59
APG Asset Management
Netherlands
$74.4M -$143M -5,735,775 -66%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$72.8M +$72.8M +2,611,080 New
AAM
61
Anglepoint Asset Management
Cayman Islands
$71.7M +$71.7M +2,571,000 New
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$64.7M – – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$64M +$19.5M +699,570 +44%
PPA
64
Parametric Portfolio Associates
Washington
$63.1M +$8.35M +299,565 +15%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$61.9M -$519K -18,615 -0.8%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$58.5M +$6.73M +241,320 +13%
CMG
67
Cavalry Management Group
California
$57.7M +$57.7M +2,069,385 New
Squarepoint
68
Squarepoint
New York
$57M +$14M +502,560 +33%
ProShare Advisors
69
ProShare Advisors
Maryland
$50M +$5.9M +211,515 +13%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$49.3M -$14.1M -503,835 -22%
EWA
71
Evolution Wealth Advisors
Florida
$49M -$64M -2,295,075 -57%
Nomura Holdings
72
Nomura Holdings
Japan
$47.6M +$8.3M +311,970 +21%
Victory Capital Management
73
Victory Capital Management
Texas
$46.9M +$2.48M +88,785 +6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$45.6M -$1.17M -41,940 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$43.7M +$7.37M +263,475 +20%
1 2
3
4 5