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Tesla
TSLA

Overview Fund Activity

927 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+204
Holders Change %
+28.22%
% of All Funds
18.31%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
287
Increased
254
Reduced
250
Closed
72
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$402M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$3.45B
2
Invesco
Invesco
Georgia
-$677M
3
AIM
ARK Investment Management
Florida
-$189M
4
APG Asset Management
APG Asset Management
Netherlands
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
901
Hanson & Doremus Investment Management
Vermont
$5K – – –
RBC
902
Roble Belko & Company
Pennsylvania
$5K – – –
MPWT
903
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
IRC
904
Investors Research Corp
Georgia
$4K – – –
DAM
905
Delta Asset Management
Tennessee
$4K – – –
CAC
906
Certified Advisory Corp
Florida
$4K – – –
FEG
907
Financial Enhancement Group
Indiana
$4K – – –
CMA
908
Cedar Mountain Advisors
Oregon
$4K +$4K +135 New
SQA
909
Simon Quick Advisors
New Jersey
$4K +$4K +150 New
RMAM
910
Raab & Moskowitz Asset Management
New Jersey
$4K +$4K +150 New
WCM
911
Wealthcare Capital Management
Virginia
$4K +$4K +150 New
PP
912
Pacifica Partners
Canada
$4K +$4K +150 New
TFA
913
Tobias Financial Advisors
Florida
$4K +$4K +150 New
CCM
914
Cribstone Capital Management
Maine
$3K -$11K -330 -79%
KTC
915
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
TFO
916
Tarbox Family Office
California
$3K – – –
CCMW
917
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
BWA
918
BDO Wealth Advisors
Florida
$3K – – –
DI
919
Disciplined Investments
Oklahoma
$3K +$3K +90 New
SIC
920
Salem Investment Counselors
North Carolina
$3K +$3K +120 New
WWM
921
Willingdon Wealth Management
North Carolina
$2K -$4.5K -135 -69%
LWA
922
Lowe Wealth Advisors
Maryland
$2K -$2K -75 -50%
OIA
923
Optimum Investment Advisors
Illinois
$1K – – –
PMFA
924
Plante Moran Financial Advisors
Michigan
$1K – – –
PAA
925
Peregrine Asset Advisers
Oregon
$878 +$133 +4,770 +18%
35 36
37
38 39