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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
T. Rowe Price Associates
Maryland
+$4.7B
2
BPC
Banque Pictet & Cie
Switzerland
+$1.58B
3
State Street
State Street
Massachusetts
+$1.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.15B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.23B
2
AIM
ARK Investment Management
Florida
-$2.14B
3
Citadel Advisors
Citadel Advisors
Florida
-$1.8B
4
Bank of America
Bank of America
North Carolina
-$1.43B
5
NAMA
Nikko Asset Management Americas
New York
-$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
751
Derbend Asset Management
Georgia
$5.38M +$148K +420 +3%
CPWM
752
Cypress Point Wealth Management
Texas
$5.38M – – –
JRP
753
Jasper Ridge Partners
California
$5.37M -$6.63M -18,825 -55%
VR
754
Viridian RIA
Washington
$5.35M +$5.35M +15,189 New
LWM
755
Laidlaw Wealth Management
New York
$5.35M +$37K +105 +0.7%
AIM
756
Aigen Investment Management
New York
$5.34M +$5.34M +15,159 New
CMI
757
Clare Market Investments
Texas
$5.3M -$1.21M -3,429 -19%
ACM
758
Alight Capital Management
New York
$5.28M +$5.28M +15,000 New
NM
759
NWI Management
New York
$5.28M +$5.28M +15,000 New
CIS
760
Continental Investors Services
Washington
$5.27M +$5.27M +14,676 New
WAP
761
Wealthcare Advisory Partners
Pennsylvania
$5.25M -$1.89M -5,364 -26%
FIM
762
Freedom Investment Management
Connecticut
$5.22M +$10.6K +30 +0.2%
SC
763
Sepio Capital
Utah
$5.2M +$12.7K +36 +0.2%
MSR
764
Main Street Research
Connecticut
$5.19M +$175K +498 +3%
DWA
765
Douglass Winthrop Advisors
New York
$5.19M -$1.88M -5,331 -27%
RFC
766
Regions Financial Corp
Alabama
$5.17M +$483K +1,371 +10%
CPA
767
Capital Planning Advisors
California
$5.15M +$288K +819 +6%
WT
768
Whittier Trust
California
$5.14M -$103K -291 -2%
WAM
769
Weatherly Asset Management
California
$5.13M -$1.44M -4,080 -22%
GAM
770
Gotham Asset Management
New York
$5.11M +$3.18M +9,030 +165%
FWM
771
FSA Wealth Management
Massachusetts
$5.1M -$23.2K -66 -0.5%
NFG
772
Nations Financial Group
Iowa
$5.09M +$85.6K +243 +2%
IB
773
Intrust Bank
Kansas
$5.05M +$708K +2,010 +16%
M
774
Mirova
France
$5.05M +$3.49M +9,897 +223%
GG
775
Gofen & Glossberg
Illinois
$5.03M +$525K +1,491 +12%
29 30
31
32 33