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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
$2.87B
2
Millennium Management
Millennium Management
New York
$261M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
4
Norges Bank
Norges Bank
Norway
$471M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$328M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.97B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$95.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$123M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$34.1M +$691K +31,140 +2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$33.6M -$84M -3,787,530 -71%
T
78
TOBAM
France
$33.6M +$28.5M +1,284,690 +561%
Axa
79
Axa
France
$31.1M +$7.87M +354,585 +34%
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$30M +$1.88M +84,645 +7%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.7M -$951K -42,870 -3%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M -$14.8M -665,475 -34%
UBS Group
83
UBS Group
Switzerland
$26.8M +$3.7M +166,650 +16%
SPPAM
84
Summit Partners Public Asset Management
Massachusetts
$26.6M – – –
WAM
85
Wolverine Asset Management
Illinois
$26.5M -$1.98M -89,175 -7%
RJA
86
Raymond James & Associates
Florida
$26.4M +$945K +42,585 +4%
MIAN
87
Mariner Independent Advisor Network
Kansas
$24.3M +$11.2M +483,975 +85%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$23.8M +$2.85M +128,265 +14%
Nomura Holdings
89
Nomura Holdings
Japan
$23.6M -$26.2M -1,192,260 -53%
QIM
90
Quantitative Investment Management
Virginia
$23.6M +$23.6M +1,062,000 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$22.3M -$68.4M -3,081,630 -75%
SO
92
STRS Ohio
Ohio
$21.2M +$420K +18,915 +2%
ZIG
93
Zurich Insurance Group
Switzerland
$21.1M +$14M +630,735 +198%
Franklin Resources
94
Franklin Resources
California
$20.4M +$16.8M +757,350 +472%
PI
95
PEAK6 Investments
Illinois
$19.9M -$9.17M -413,535 -32%
Canada Life
96
Canada Life
Manitoba, Canada
$19.7M -$251K -11,775 -1%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$19M +$931K +41,835 +5%
HCM
98
Highbridge Capital Management
New York
$19M +$16M +721,620 +543%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$17.3M +$4.21M +189,495 +32%
Aviva
100
Aviva
United Kingdom
$17.2M -$4.67M -210,345 -21%
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