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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 %
IG
851
ING Group
Netherlands
– -$7.77M -440,145 Closed
ACM
852
Axel Capital Management
New York
– -$7.28M -412,500 Closed
SVI
853
Strategic Vision Investment
Hong Kong
– -$5.68M -321,750 Closed
QOP
854
Quinn Opportunity Partners
Virginia
– -$5.56M -315,000 Closed
PWAM
855
Park West Asset Management
California
– -$5.3M -300,000 Closed
JC
856
JBF Capital
Colorado
– -$4.87M -276,000 Closed
MWNA
857
Marshall Wace North America
New York
– -$4.74M -268,380 Closed
KPF
858
K2 Principal Fund
Ontario, Canada
– -$2.11M -119,280 Closed
Pacer Advisors
859
Pacer Advisors
Pennsylvania
– -$1.74M -98,550 Closed
PC
860
Polar Capital
United Kingdom
– -$1.71M -96,975 Closed
GFPC
861
Global Financial Private Capital
Florida
– -$1.35M -76,440 Closed
BCM
862
Bayesian Capital Management
New York
– -$1.32M -75,000 Closed
MCP
863
Mirador Capital Partners
California
– -$1.23M -69,735 Closed
HCMT
864
Highland Capital Management (Tennessee)
Tennessee
– -$852K -48,240 Closed
Public Sector Pension Investment Board (PSP Investments)
865
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$794K -45,000 Closed
Qube Research & Technologies (QRT)
866
Qube Research & Technologies (QRT)
United Kingdom
– -$788K -44,640 Closed
PCIA
867
Prime Capital Investment Advisors
Kansas
– -$786K -44,550 Closed
ES
868
Equitec Specialists
Illinois
– -$768K -43,500 Closed
AIM
869
Atlantic Investment Management
New York
– -$728K -41,250 Closed
AAP
870
Ardsley Advisory Partners
Connecticut
– -$661K -37,500 Closed
SM
871
SG3 Management
Puerto Rico
– -$662K -37,500 Closed
JAM
872
Jupiter Asset Management
United Kingdom
– -$615K -30,000 Closed
KJWM
873
Kiley Juergens Wealth Management
Washington
– -$492K -27,915 Closed
Lido Advisors
874
Lido Advisors
California
– -$460K -26,070 Closed
CA
875
Continental Advisors
Utah
– -$424K -24,000 Closed
33 34
35
36 37