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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 %
BCM
801
Blockhouse Capital Management
New York
– -$3.85M -169,500 Closed
QOP
802
Quinn Opportunity Partners
Virginia
– -$3.38M -148,500 Closed
QT
803
Quantbot Technologies
New York
– -$2.5M -109,740 Closed
Tudor Investment Corp
804
Tudor Investment Corp
Connecticut
– -$1.78M -78,150 Closed
SIG
805
Schaller Investment Group
North Carolina
– -$1.71M -75,000 Closed
T
806
TOBAM
France
– -$1.65M -72,465 Closed
Two Sigma Investments
807
Two Sigma Investments
New York
– -$1.61M -70,935 Closed
NLI
808
Nippon Life Insurance
Japan
– -$1.58M -69,300 Closed
BFM
809
Boothbay Fund Management
New York
– -$1.56M -68,655 Closed
TCM
810
Traynor Capital Management
Pennsylvania
– -$1.43M -63,030 Closed
EOCM
811
Energy Opportunities Capital Management
Texas
– -$1.3M -57,255 Closed
NPC
812
National Planning Corporation
California
– -$1.28M -56,235 Closed
RGNCM
813
R.G. Niederhoffer Capital Management
New York
– -$853K -37,500 Closed
GS
814
Girard Securities
California
– -$549K -24,195 Closed
SSA
815
Schonfeld Strategic Advisors
New York
– -$543K -23,880 Closed
CCMT
816
CMT Capital Markets Trading
Germany
– -$522K -22,950 Closed
DLG
817
Daniel L. Goodwin
– -$512K -22,500 Closed
ICOA
818
Investment Centers of America
North Dakota
– -$476K -20,925 Closed
PTC
819
Private Trust Company
Ohio
– -$440K -19,350 Closed
SI
820
SII Investments
Wisconsin
– -$437K -19,200 Closed
PMG
821
ProVise Management Group
Florida
– -$415K -18,255 Closed
TG
822
TLP Group
Illinois
– -$395K -17,385 Closed
Koshinski Asset Management
823
Koshinski Asset Management
Illinois
– -$385K -16,935 Closed
AGM
824
Alpine Global Management
New York
– -$349K -15,345 Closed
DAM
825
Doheny Asset Management
California
– -$322K -14,175 Closed
31 32
33
34 35