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Tesla
TSLA

Overview Fund Activity

728 hedge funds and large institutions have $27.3B invested in Tesla in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 239 increasing their positions, 273 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
-53
Holders Change %
-6.79%
% of All Funds
16.67%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.41%
New
85
Increased
239
Reduced
273
Closed
134
Calls
$9.28B
Puts
$17.3B
Net Calls
-$8.04B
Net Calls Change
+$990M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.6B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$249M
3
Capital World Investors
Capital World Investors
California
$1.81B
4
Jennison Associates
Jennison Associates
New York
$1.28B
5
SC
Sculptor Capital
New York
$84.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
2
Citigroup
Citigroup
New York
$12.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$158M
4
CS
Credit Suisse
Switzerland
$60.7M
5
Jane Street
Jane Street
New York
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$23.8M +$13.4M +756,600 +127%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M -$339K -19,230 -1%
PI
78
PEAK6 Investments
Illinois
$23.1M +$23.1M +1,311,390 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$22.7M +$86.8K +4,920 +0.4%
WAM
80
Wolverine Asset Management
Illinois
$22.6M +$4.35M +246,450 +24%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$22.4M +$7.63M +432,030 +52%
SPPAM
82
Summit Partners Public Asset Management
Massachusetts
$21.2M +$6.62M +375,000 +45%
RJA
83
Raymond James & Associates
Florida
$20.3M +$1.61M +91,035 +9%
ProShare Advisors
84
ProShare Advisors
Maryland
$20.1M -$2.08M -117,870 -9%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$19.5M -$2.44M -117,855 -11%
Ameriprise
86
Ameriprise
Minnesota
$19.4M -$614K -15,735 -3%
Axa
87
Axa
France
$18.5M -$2.98M -168,720 -14%
UBS Group
88
UBS Group
Switzerland
$18.4M -$4.08M -231,030 -18%
Macquarie Group
89
Macquarie Group
Australia
$17.6M +$1M +56,700 +6%
Aviva
90
Aviva
United Kingdom
$17.4M -$670K -37,965 -4%
SO
91
STRS Ohio
Ohio
$16.5M -$1.57M -88,935 -9%
Canada Life
92
Canada Life
Manitoba, Canada
$16.5M -$2.78M -157,455 -14%
UOC
93
UBS O'Connor
Illinois
$16.3M +$16.3M +922,500 New
Citadel Advisors
94
Citadel Advisors
Florida
$16.2M -$52.9M -2,997,825 -77%
SG Americas Securities
95
SG Americas Securities
New York
$15.7M -$34.9M -1,976,625 -69%
TG
96
TCW Group
California
$15.5M -$13.1M -742,485 -46%
Creative Planning
97
Creative Planning
Kansas
$14.6M +$1.23M +69,495 +9%
SEI Investments
98
SEI Investments
Pennsylvania
$14.6M -$1.43M -80,820 -9%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$14.3M -$587K -33,285 -4%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$13.2M +750,000 New
2 3
4
5 6