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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
+$1.29B
2
Capital World Investors
Capital World Investors
California
+$378M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$162M
4
BlackRock
BlackRock
New York
+$116M
5
Citadel Advisors
Citadel Advisors
Florida
+$106M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$661M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$108M
3
CS
Credit Suisse
Switzerland
-$94.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.5M
5
Barclays
Barclays
United Kingdom
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
826
Belpointe Asset Management
Nevada
– -$233K -11,235 Closed
BO
827
Bach Option
Hong Kong
– -$233K -11,220 Closed
SCA
828
STALEY CAPITAL ADVISERS
Pennsylvania
– -$227K -10,950 Closed
SBSB
829
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$226K -10,905 Closed
VCP
830
Vista Capital Partners
Oregon
– -$226K -10,875 Closed
FFSOTS
831
Fiduciary Financial Services of The Southwest
Texas
– -$225K -10,830 Closed
PP
832
Prudential plc
United Kingdom
– -$224K -10,770 Closed
SCM
833
Sterling Capital Management
North Carolina
– -$223K -10,755 Closed
IC
834
Inverness Counsel
New York
– -$223K -10,725 Closed
ZIC
835
ZWJ Investment Counsel
Georgia
– -$217K -10,455 Closed
NCM
836
Noesis Capital Mangement
Florida
– -$217K -10,455 Closed
BLAM
837
Bourne Lent Asset Management
New York
– -$215K -10,350 Closed
Truist Financial
838
Truist Financial
North Carolina
– -$215K -10,335 Closed
DII
839
Domini Impact Investments
New York
– -$213K -10,245 Closed
PG
840
Proffitt & Goodson
Tennessee
– -$212K -10,200 Closed
OA
841
Opes Advisors
California
– -$212K -10,200 Closed
MFS
842
Madrona Financial Services
Washington
– -$211K -10,155 Closed
NSAM
843
North Star Asset Management
Wisconsin
– -$209K -10,050 Closed
WJA
844
Williams Jones & Associates
New York
– -$208K -10,020 Closed
VCM
845
Vivaldi Capital Management
Illinois
– -$206K -9,945 Closed
OC
846
Oarsman Capital
Wisconsin
– -$204K -9,825 Closed
ZIG
847
Zuckerman Investment Group
Illinois
– -$204K -9,825 Closed
FA
848
FDx Advisors
Illinois
– -$203K -9,765 Closed
KJWM
849
Kiley Juergens Wealth Management
Washington
– -$202K -9,750 Closed
SWA
850
SFMG Wealth Advisors
Texas
– -$201K -9,705 Closed
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