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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 %
IAS
726
IMA Advisory Services
Colorado
$127K – – –
HWM
727
Howard Wealth Management
Connecticut
$127K +$127K +4,560 New
SAS
728
Stelac Advisory Services
New York
$125K +$125K +4,500 New
BAM
729
Bellevue Asset Management
Washington
$124K +$124K +4,455 New
LSPW
730
Lake Street Private Wealth
Illinois
$123K +$123K +4,425 New
LRPA
731
L. Roy Papp & Associates
Arizona
$119K – – –
SFFS
732
Stonehage Fleming Financial Services
Jersey
$113K – – –
CFFP
733
Center for Financial Planning
Michigan
$109K +$109K +3,900 New
ACM
734
Axel Capital Management
New York
$105K +$105K +3,750 New
AA
735
Advisory Alpha
Michigan
$102K -$27.8K -795 -21%
SBL
736
Sargent Bickham Lagudis
Colorado
$101K -$12.6K -450 -11%
LFG
737
Larson Financial Group
Missouri
$100K -$10.1K -360 -9%
CM
738
Capula Management
Cayman Islands
$100K +$100K +3,600 New
TI
739
tru Independence
Oregon
$99K +$99K +2,865 New
PO
740
Private Ocean
California
$97K – – –
JFGIW
741
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$96K – – –
VCM
742
Versant Capital Management
Arizona
$95K +$1.25K +45 +1%
HFS
743
HBC Financial Services
Washington
$94K +$94K +3,000 New
NSIM
744
North Star Investment Management
Illinois
$92K -$12.5K -450 -12%
CFB
745
Cullen/Frost Bankers
Texas
$90K -$21.3K -765 -19%
SFSIG
746
San Francisco Sentry Investment Group
California
$89K – – –
QCMC
747
Quantum Capital Management (California)
California
$89K – – –
GAAM
748
Guinness Atkinson Asset Management
California
$87K +$87K +3,120 New
CFA
749
Carroll Financial Associates
North Carolina
$86K – – –
AA
750
AlphaMark Advisors
Kentucky
$84K -$14.7K -525 -15%
28 29
30
31 32