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Tesla
TSLA

Overview Fund Activity

2,738 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,053 increasing their positions, 793 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
+500
Holders Change %
+22.34%
% of All Funds
42.29%
Holding in Top 10
347
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+54.91%
% of All Funds
5.36%
New
612
Increased
1,053
Reduced
793
Closed
75
Calls
$227B
Puts
$183B
Net Calls
+$43.7B
Net Calls Change
+$30.3B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.61B
2
BPC
2
Banque Pictet & Cie
Switzerland
$1.58B
3
State Street
3
State Street
Massachusetts
$34.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.4B
2
AIM
2
ARK Investment Management
Florida
$2.04B
3
Citadel Advisors
3
Citadel Advisors
Florida
$305M
4
Bank of America
4
Bank of America
North Carolina
$1.57B
5
NAMA
5
Nikko Asset Management Americas
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.23B +$309M +877,203 +34%
Millennium Management
52
Millennium Management
New York
$1.17B +$984M +2,793,018 +522%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.17B +$5.56M +15,789 +0.5%
Citigroup
54
Citigroup
New York
$1.16B +$325M +922,839 +39%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.15B +$629M +1,784,715 +122%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$1.12B +$23.6M +67,032 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$1.11B -$18M -51,117 -2%
Ameriprise
58
Ameriprise
Minnesota
$1.11B +$279M +808,656 +34%
WRCM
59
Whale Rock Capital Management
Massachusetts
$1.09B +$31.1M +88,248 +3%
NAMA
60
Nikko Asset Management Americas
New York
$1.08B -$853M -2,267,796 -44%
National Pension Service
61
National Pension Service
South Korea
$1.04B +$34M +96,423 +3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.02B +$17M +48,333 +2%
APG Asset Management
63
APG Asset Management
Netherlands
$1.02B +$12.1M +39,183 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.02B +$6.33M +17,973 +0.6%
Franklin Resources
65
Franklin Resources
California
$1.01B -$12.1M -34,395 -1%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$885M +$119M +336,726 +15%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$871M +$153M +434,400 +21%
Capital Research Global Investors
68
Capital Research Global Investors
California
$795M +$497M +1,409,655 +167%
Renaissance Technologies
69
Renaissance Technologies
New York
$786M -$74.5M -211,500 -9%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$756M +$125M +355,140 +20%
FAM
71
Fred Alger Management
New York
$747M -$247M -701,766 -25%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$742M -$68.3M -193,770 -8%
PI
73
Putnam Investments
Massachusetts
$734M +$236M +670,794 +47%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$722M +$16.5M +46,911 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$681M +$150M +427,284 +28%
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