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Tesla
TSLA

Overview Fund Activity

798 hedge funds and large institutions have $27.5B invested in Tesla in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 302 increasing their positions, 232 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
-46
Holders Change %
-5.45%
% of All Funds
17.3%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.59%
New
85
Increased
302
Reduced
232
Closed
122
Calls
$7.72B
Puts
$15.8B
Net Calls
-$8.13B
Net Calls Change
+$3.12B

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$310M
2
Citadel Advisors
Citadel Advisors
Florida
+$282M
3
Jane Street
Jane Street
New York
+$236M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$147M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22B
3
Millennium Management
Millennium Management
New York
-$153M
4
WM
WS Management
Florida
-$117M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
826
Flow Traders U.S.
New York
– -$1.03M -46,470 Closed
SPM
827
Symmetry Peak Management
Pennsylvania
– -$998K -45,000 Closed
CC
828
CQS Cayman
Cayman Islands
– -$997K -45,000 Closed
TRCT
829
Tower Research Capital (TRC)
New York
– -$998K -45,000 Closed
ED
830
Exane Derivatives
France
– -$944K -42,570 Closed
DIM
831
DC Investments Management
Virginia
– -$905K -40,785 Closed
FI
832
Fosun International
China
– -$822K -39,000 Closed
CPIA
833
Cornell Pochily Investment Advisors
New York
– -$823K -37,095 Closed
GFP
834
Gryphon Financial Partners
Ohio
– -$828K -37,080 Closed
PP
835
Paloma Partners
Connecticut
– -$806K -36,330 Closed
JG
836
Jefferies Group
New York
– -$740K -33,345 Closed
STA
837
Summit Trail Advisors
New York
– -$713K -32,130 Closed
KHCM
838
Kettle Hill Capital Management
New York
– -$659K -29,715 Closed
CIC
839
Carnegie Investment Counsel
Ohio
– -$624K -28,140 Closed
BPA
840
Beacon Pointe Advisors
California
– -$613K -27,720 Closed
WAM
841
WT Asset Management
Hong Kong
– -$614K -27,675 Closed
CIP
842
Convergence Investment Partners
Florida
– -$599K -27,000 Closed
Teacher Retirement System of Texas
843
Teacher Retirement System of Texas
Texas
– -$581K -26,190 Closed
XS
844
XR Securities
Illinois
– -$536K -24,165 Closed
SSA
845
Schonfeld Strategic Advisors
New York
– -$513K -23,115 Closed
DBIA
846
Dumont & Blake Investment Advisors
New Jersey
– -$511K -23,025 Closed
DY
847
Dowling & Yahnke
California
– -$474K -20,280 Closed
Marshall Wace
848
Marshall Wace
United Kingdom
– -$441K -19,890 Closed
PCA
849
Private Capital Advisors
Connecticut
– -$440K -19,815 Closed
HI
850
HBK Investments
Texas
– -$433K -19,500 Closed
32 33
34
35 36