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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 %
LS
926
Leelyn Smith
Illinois
$42 +$42 +1,515 New
Point72 Asset Management
927
Point72 Asset Management
Connecticut
– -$62M -3,860,520 Closed
HAM
928
HHR Asset Management
New Jersey
– -$51.6M -3,212,475 Closed
HA
929
HHLR Advisors
Cayman Islands
– -$41.3M -2,571,000 Closed
SC
930
Sculptor Capital
New York
– -$21.5M -1,339,500 Closed
SCM
931
Steadfast Capital Management
New York
– -$20.1M -1,252,890 Closed
AC
932
Albar Capital
United Kingdom
– -$20M -1,243,035 Closed
QC
933
Quadrature Capital
United Kingdom
– -$18.8M -1,171,680 Closed
Wolverine Trading
934
Wolverine Trading
Illinois
– -$8.39M -519,480 Closed
GAM
935
GVO Asset Management
Switzerland
– -$6.26M -390,000 Closed
AC
936
Apertura Capital
Texas
– -$6.19M -385,500 Closed
BCM
937
Bluefin Capital Management
New York
– -$5.09M -317,250 Closed
CCMT
938
CMT Capital Markets Trading
Germany
– -$2.56M -159,225 Closed
RIA
939
RPG Investment Advisory
California
– -$2.08M -129,420 Closed
OFCM
940
One Fin Capital Management
California
– -$1.66M -103,500 Closed
MC
941
Maverick Capital
Texas
– -$1.64M -102,225 Closed
ACM
942
AlphaCrest Capital Management
New York
– -$1.43M -88,830 Closed
TCM
943
Teza Capital Management
Illinois
– -$1.21M -75,150 Closed
FTUS
944
Flow Traders U.S.
New York
– -$983K -61,230 Closed
F
945
Filament
Washington
– -$881K -54,885 Closed
EOJOAM
946
E. Ohman J:or Asset Management
Sweden
– -$795K -49,500 Closed
EPC
947
Emerson Point Capital
New York
– -$666K -41,475 Closed
CIM
948
CIM Investment Management
Pennsylvania
– -$612K -38,100 Closed
QIM
949
Quantitative Investment Management
Virginia
– -$513K -31,965 Closed
AIL
950
AGF Investments LLC
Ontario, Canada
– -$468K -29,130 Closed
36 37
38
39 40