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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 %
SHJ
826
Sharkey, Howes & Javer
Colorado
$3K – – –
CC
827
Claybrook Capital
Massachusetts
$3K +$3K +150 New
WDL
828
Well Done LLC
Michigan
$3K +$3K +150 New
AssetMark Inc
829
AssetMark Inc
California
$2K – – –
RCG
830
Ruggie Capital Group
Florida
$2K – – –
PWMG
831
Prestige Wealth Management Group
New Jersey
$2K +$2K +75 New
GT
832
Glenmede Trust
Pennsylvania
$1.43K +$6 +270 +0.4%
TNBTD
833
Trustmark National Bank Trust Department
Mississippi
$1K – – –
CA
834
Centerpoint Advisors
Massachusetts
$1K – – –
DAM
835
Delta Asset Management
Tennessee
$1K – – –
BCMIO
836
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
APC
837
Aspire Private Capital
North Carolina
$1K +$1K +45 New
POIA
838
Pin Oak Investment Advisors
Texas
$1K +$1K +45 New
SIAS
839
Shine Investment Advisory Services
Colorado
$1K +$1K +60 New
NSG
840
Nalls Sherbakoff Group
Tennessee
$1K +$1K +60 New
KFA
841
Krane Funds Advisors
New York
$959 -$386 -17,400 -29%
AMCA
842
Arthur M. Cohen & Associates
Illinois
$468 – – –
AJ
843
Ashburton (Jersey)
Jersey
$88 -$108 -4,875 -55%
Susquehanna International Group
844
Susquehanna International Group
Pennsylvania
– -$249M -14,093,700 Closed
SC
845
Sculptor Capital
New York
– -$84.2M -4,771,500 Closed
HCM
846
Highfields Capital Management
Massachusetts
– -$76.1M -4,310,520 Closed
CTC (Chicago Trading Company)
847
CTC (Chicago Trading Company)
Illinois
– -$26.6M -1,504,605 Closed
CWM
848
Cornerstone Wealth Management
Missouri
– -$180K -925,935 Closed
State of New Jersey Common Pension Fund D
849
State of New Jersey Common Pension Fund D
New Jersey
– -$13.2M -750,000 Closed
LIM
850
Lagoda Investment Management
New York
– -$10.6M -602,325 Closed
32 33
34
35 36