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Tesla
TSLA

Overview Fund Activity

779 hedge funds and large institutions have $30.6B invested in Tesla in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 280 increasing their positions, 219 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+37
Holders Change %
+4.99%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.61%
New
130
Increased
280
Reduced
219
Closed
88
Calls
$6.16B
Puts
$11.3B
Net Calls
-$5.14B
Net Calls Change
-$280M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.36B
2
Jennison Associates
Jennison Associates
New York
$1.05B
3
Goldman Sachs
Goldman Sachs
New York
$338M
4
Barclays
Barclays
United Kingdom
$229M
5
Deutsche Bank
Deutsche Bank
Germany
$297M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$15.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
776
One Wealth Advisors
California
$1K +$1K +45 New
CA
777
Centerpoint Advisors
Massachusetts
$1K +$1K +45 New
SWMG
778
Signature Wealth Management Group
Georgia
$1K +$1K +45 New
AMCA
779
Arthur M. Cohen & Associates
Illinois
$468 +$468 +21,075 New
PCG
780
Private Capital Group
Connecticut
$89 +$89 +2,370 New
JPCCM
781
J&P (China) Capital Management
China
– -$267M -11,720,685 Closed
D.E. Shaw & Co
782
D.E. Shaw & Co
New York
– -$241M -10,584,270 Closed
Capital Research Global Investors
783
Capital Research Global Investors
California
– -$198M -8,701,500 Closed
Voloridge Investment Management
784
Voloridge Investment Management
Florida
– -$79.8M -3,508,770 Closed
WRF
785
Waddell & Reed Financial
Kansas
– -$66M -2,902,500 Closed
WRCM
786
Whale Rock Capital Management
Massachusetts
– -$53.4M -2,350,080 Closed
ACM
787
Ariose Capital Management
Hong Kong
– -$30.7M -1,351,500 Closed
CMG
788
Cavalry Management Group
California
– -$23.1M -1,015,440 Closed
SD
789
Sumway Development
China
– -$20.9M -917,955 Closed
Simplex Trading
790
Simplex Trading
Illinois
– -$16.1M -707,775 Closed
LCM
791
Laurion Capital Management
New York
– -$12.9M -566,205 Closed
GLA
792
Great Lakes Advisors
Illinois
– -$12.7M -558,240 Closed
Squarepoint
793
Squarepoint
New York
– -$10.8M -474,300 Closed
RJFSA
794
Raymond James Financial Services Advisors
Florida
– -$10.3M -451,650 Closed
EPM
795
Equitec Proprietary Markets
Illinois
– -$8.63M -379,500 Closed
ZDA
796
Zweig-DiMenna Associates
New York
– -$7.92M -348,300 Closed
WAM
797
Wolverine Asset Management
Illinois
– -$7.3M -321,000 Closed
GCP
798
GSA Capital Partners
United Kingdom
– -$6.99M -307,215 Closed
EP
799
Edgestream Partners
New Jersey
– -$5.63M -247,485 Closed
CLCM
800
Crawford Lake Capital Management
New Jersey
– -$5.32M -233,850 Closed
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