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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.

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
1
T. Rowe Price Associates
Maryland
$4.16B
2
Capital World Investors
2
Capital World Investors
California
$1.18B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$340M
4
BlackRock
4
BlackRock
New York
$1.61B
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.78B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.2M
3
CS
3
Credit Suisse
Switzerland
$138M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Barclays
5
Barclays
United Kingdom
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
851
Los Angeles Capital Management
California
– – -643 Closed
CFIC
852
City Financial Investment Company
United Kingdom
– – -600 Closed
CC
853
Carve Capital
Sweden
– – -500 Closed
First Eagle Investment Management
854
First Eagle Investment Management
New York
– – -405 Closed
WA
855
Winfield Associates
Ohio
– – -326 Closed
CCS
856
Crosspoint Capital Strategies
California
– – -200 Closed
CFA
857
Camarda Financial Advisors
Florida
– – -150 Closed
GSC
858
G&S Capital
Colorado
– – -114 Closed
BWM
859
Baystate Wealth Management
Massachusetts
– – -110 Closed
TI
860
Turner Investments
Pennsylvania
– – -100 Closed
FFG
861
Ford Financial Group
California
– – -93 Closed
AIL
862
AGF Investments LLC
Ontario, Canada
– – -64 Closed
WB
863
Webster Bank
Connecticut
– – -63 Closed
LC
864
Landaas & Company
Wisconsin
– – -48 Closed
WA
865
Waverly Advisors
Alabama
– – -25 Closed
IWP
866
Icon Wealth Partners
Texas
– – -25 Closed
ACM
867
Armbruster Capital Management
New York
– – -20 Closed
BL
868
Balentine LLC
Georgia
– – -15 Closed
EA
869
Edge Advisors
Georgia
– – -14 Closed
PWM
870
Paulson Wealth Management
Illinois
– – -11 Closed
WAM
871
Watermark Asset Management
California
$0 1 -10 -91%
FAM
872
Formidable Asset Management
Ohio
– – -10 Closed
WA
873
Whitebox Advisors
Minnesota
– – – –
SCM
874
Sandler Capital Management
New York
– – – –
GCM
875
Graham Capital Management
Connecticut
– – – –
33 34
35
36 37