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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 %
SCM
876
Saba Capital Management
New York
– – – –
PC
877
Pomelo Capital
New York
– – – –
NM
878
Nokota Management
New York
– – – –
Walleye Trading
879
Walleye Trading
New York
– – – –
ACH
880
ArrowMark Colorado Holdings
Colorado
– – – –
SCPM
881
Social Capital PEP Management
California
– – – –
MP
882
MSD Partners
New York
– – – –
LM
883
Luminus Management
Texas
– – – –
D.E. Shaw & Co
884
D.E. Shaw & Co
New York
– – – –
MCM
885
Mason Capital Management
New York
– – – –
FTCM
886
Fir Tree Capital Management
New York
– – – –
OCA
887
Otter Creek Advisors
Florida
– – – –
MCM
888
Masters Capital Management
Georgia
– – – –
ACM
889
Altimeter Capital Management
Massachusetts
– – – –
IAM
890
Ion Asset Management
Israel
– – – –
CCA
891
Castle Creek Arbitrage
Colorado
– – – –
LCM
892
Lakewood Capital Management
New York
– – – –
SIA
893
SeaBridge Investment Advisors
New Jersey
$0 1 – –
WAM
894
Wolverine Asset Management
Illinois
– – – –
DS
895
DRW Securities
Illinois
– – – –
FC
896
Fore Capital
New York
– – – –
JCM
897
JD Capital Management
Connecticut
– – – –
PCM
898
Prelude Capital Management
New York
– – – –
RC
899
RBF Capital
California
– – – –
FVP
900
Firefly Value Partners
Pennsylvania
– – – –
34 35
36
37 38