TSLA icon

Tesla
TSLA

Overview Fund Activity

844 hedge funds and large institutions have $34.2B invested in Tesla in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+116
Holders Change %
+15.93%
% of All Funds
18.84%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.62%
New
195
Increased
265
Reduced
233
Closed
74
Calls
$10.5B
Puts
$21.8B
Net Calls
-$11.2B
Net Calls Change
-$3.21B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$601M
2
Millennium Management
Millennium Management
New York
+$261M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
Norges Bank
Norges Bank
Norway
+$200M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.81B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$998M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$249M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$154M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
801
WESPAC Advisors SoCal
California
$8K +$8K +375 New
LWANC
802
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K +$8K +375 New
LF
803
Lee Financial
Texas
$7K -$700 -30 -9%
TWMP
804
Taylor Wealth Management Partners
Massachusetts
$7K – – –
FRA
805
Front Row Advisors
California
$7K – – –
DWM
806
Doyle Wealth Management
Florida
$7K +$7K +300 New
GEA
807
Glen Eagle Advisors
New Jersey
$6.99K +$2K +90 +40%
WWM
808
Willingdon Wealth Management
North Carolina
$6K – – –
SJIM
809
St. Johns Investment Management
Florida
$6K – – –
CCM
810
Cribstone Capital Management
Maine
$6K – – –
WAM
811
Watermark Asset Management
California
$6K – – –
BL
812
Balentine LLC
Georgia
$6K +$6K +270 New
JCM
813
Jacobi Capital Management
Pennsylvania
$5K -$47.9K -2,010 -91%
BWP
814
Baldwin Wealth Partners
Massachusetts
$5K – – –
PO
815
Private Ocean
California
$5K – – –
CHP
816
Cable Hill Partners
Oregon
$5K – – –
MWC
817
MKD Wealth Coaches
Michigan
$5K +$5K +225 New
PHK
818
Point72 Hong Kong
Hong Kong
$4K -$267K -11,010 -99%
HDIM
819
Hanson & Doremus Investment Management
Vermont
$4K -$667 -30 -14%
PK
820
Pflug Koory
Nebraska
$4K – – –
RBC
821
Roble Belko & Company
Pennsylvania
$4K – – –
OFW
822
Omnia Family Wealth
Florida
$3K -$1.88K -75 -38%
LWA
823
Lowe Wealth Advisors
Maryland
$3K – – –
TFO
824
Tarbox Family Office
California
$3K – – –
WCM
825
Whitener Capital Management
North Carolina
$3K – – –
31 32
33
34 35