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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 %
MCM
801
Moore Capital Management
New York
– -$998K -48,075 Closed
TRCT
802
Tower Research Capital (TRC)
New York
– -$892K -42,975 Closed
IFWM
803
Institute for Wealth Management
Colorado
– -$879K -42,210 Closed
IWA
804
IBEX Wealth Advisors
New Jersey
– -$554K -24,705 Closed
LC
805
Lourd Capital
California
– -$495K -23,850 Closed
CI
806
Cowen Inc
New York
– -$467K -22,500 Closed
KJHP
807
K.J. Harrison & Partners
Ontario, Canada
– -$465K -22,380 Closed
MSE
808
MUFG Securities EMEA
United Kingdom
– -$435K -20,970 Closed
IH
809
IFC Holdings
Florida
– -$427K -20,625 Closed
CL
810
CSS LLC
Illinois
– -$413K -19,875 Closed
CSA
811
Cottage Street Advisors
Massachusetts
– -$405K -19,500 Closed
AA
812
ALPS Advisors
Colorado
– -$385K -18,525 Closed
BFO
813
Boston Family Office
Massachusetts
– -$363K -17,475 Closed
Holocene Advisors
814
Holocene Advisors
New York
– -$353K -17,025 Closed
PCA
815
Private Capital Advisors
Connecticut
– -$318K -15,300 Closed
MAM
816
Mark Asset Management
New York
– -$311K -15,000 Closed
IWC
817
Integrated Wealth Concepts
Massachusetts
– -$286K -12,735 Closed
ACM
818
Alpha Capital Management
Texas
– -$256K -12,345 Closed
AR
819
Advisory Research
Illinois
– -$253K -12,180 Closed
CWS
820
Cypress Wealth Services
California
– -$242K -11,670 Closed
CYG
821
Clean Yield Group
Vermont
– -$240K -11,550 Closed
PP
822
Patten & Patten
Tennessee
– -$240K -11,550 Closed
GAG
823
GM Advisory Group
New York
– -$240K -11,550 Closed
HPWM
824
Highland Private Wealth Management
Washington
– -$238K -11,490 Closed
KIG
825
Kessler Investment Group
Indiana
– -$234K -11,250 Closed
31 32
33
34 35