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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 %
TIM
751
Tortoise Investment Management
New York
$84K -$10.5K -375 -11%
EWM
752
Endurance Wealth Management
Rhode Island
$84K – – –
MCM
753
MV Capital Management
Maryland
$84K – – –
EP
754
Eudaimonia Partners
Tennessee
$84K +$84K +3,000 New
HWM
755
HighMark Wealth Management
Minnesota
$84K +$84K +3,030 New
NCM
756
New Capital Management
Texas
$83K – – –
1832 Asset Management
757
1832 Asset Management
Ontario, Canada
$83K +$9.18K +330 +12%
PFGIA
758
Patriot Financial Group Insurance Agency
Massachusetts
$80K -$71.3K -2,565 -47%
PA
759
Procyon Advisors
Connecticut
$80K +$80K +2,880 New
VNA
760
Valley National Advisers
Pennsylvania
$79K -$840 -30 -1%
OSAM
761
O'Shaughnessy Asset Management
Connecticut
$79K +$79K +2,850 New
NL
762
NVWM LLC
Pennsylvania
$78K – – –
SCA
763
Stonebridge Capital Advisors
Minnesota
$77K -$2.1K -75 -3%
AA
764
Ancora Advisors
Ohio
$75K +$75K +2,700 New
LWM
765
Lenox Wealth Management
Ohio
$74K +$33.6K +1,200 +83%
BEI
766
Benjamin Edwards Inc
Missouri
$72K -$24.7K -885 -26%
AF
767
Arrow Financial
New York
$72K – – –
SSB
768
Sandy Spring Bank
Maryland
$72K – – –
RCA
769
Ranch Capital Advisors
Florida
$72K +$72K +2,580 New
EFSCE
770
Enterprise Financial Services Corp (EFSC)
Missouri
$70K -$8.7K -315 -11%
MAM
771
Meeder Asset Management
Ohio
$67K +$26.2K +945 +64%
AIC
772
Archer Investment Corporation
Indiana
$67K +$46.1K +1,650 +220%
RWG
773
Regal Wealth Group
California
$66K -$83.5K -3,000 -56%
ACM
774
Anfield Capital Management
California
$66K +$66K +1,410 New
BL
775
Balentine LLC
Georgia
$66K +$50.1K +1,800 +316%
29 30
31
32 33