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Tesla
TSLA

Overview Fund Activity

775 hedge funds and large institutions have $27.5B invested in Tesla in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 234 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
17.79%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.41%
New
97
Increased
274
Reduced
234
Closed
96
Calls
$4.39B
Puts
$9.12B
Net Calls
-$4.73B
Net Calls Change
+$413M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.16B
2
Capital World Investors
Capital World Investors
California
$1.18B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$340M
4
BlackRock
BlackRock
New York
$1.61B
5
Citadel Advisors
Citadel Advisors
Florida
$106M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.78B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$81.2M
3
CS
Credit Suisse
Switzerland
$138M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Barclays
Barclays
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
776
Balyasny Asset Management
Illinois
– -$79.5M -3,830,985 Closed
TPCM
777
Tide Point Capital Management
Connecticut
– -$36.4M -1,753,740 Closed
QIM
778
Quantitative Investment Management
Virginia
– -$30M -1,447,500 Closed
KCM
779
Keywise Capital Management
Cayman Islands
– -$28.4M -1,370,595 Closed
LSCM
780
Light Street Capital Management
California
– -$23.4M -1,125,000 Closed
ACPU
781
Arrowgrass Capital Partners (US)
Delaware
– -$20.6M -991,500 Closed
AA
782
AQR Arbitrage
Connecticut
– -$17.6M -847,380 Closed
Lord, Abbett & Co
783
Lord, Abbett & Co
New Jersey
– -$15.7M -758,700 Closed
CTC (Chicago Trading Company)
784
CTC (Chicago Trading Company)
Illinois
– -$10.3M -495,030 Closed
RMC
785
Regis Management Company
California
– -$7.78M -375,000 Closed
APC
786
Alta Park Capital
California
– -$5.6M -270,000 Closed
JGC
787
J. Goldman & Co
New York
– -$4.33M -208,605 Closed
CWM
788
CIBC World Markets
New York
– -$3.89M -187,215 Closed
GAMA
789
Graticule Asia Macro Advisors
New York
– -$3.88M -186,750 Closed
DCM
790
Driehaus Capital Management
Illinois
– -$2.9M -139,680 Closed
QCMA
791
Quad Capital Management Advisors
New York
– -$2.49M -120,000 Closed
PFU
792
Parus Finance (UK)
United Kingdom
– -$2.43M -117,105 Closed
Ninety One (UK)
793
Ninety One (UK)
United Kingdom
– -$2.01M -96,735 Closed
SPM
794
Symmetry Peak Management
Pennsylvania
– -$1.71M -82,500 Closed
CA
795
CastleArk Alternatives
Illinois
– -$1.68M -80,850 Closed
Bank of Nova Scotia
796
Bank of Nova Scotia
Ontario, Canada
– -$1.66M -80,040 Closed
PSF
797
Pacific Sun Financial
California
– -$1.56M -75,045 Closed
Point72 Asset Management
798
Point72 Asset Management
Connecticut
– -$1.56M -75,000 Closed
Capital Fund Management (CFM)
799
Capital Fund Management (CFM)
France
– -$1.27M -61,260 Closed
CAIMH
800
Central Asset Investments & Management Holdings
Hong Kong
– -$1.17M -56,250 Closed
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32
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