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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 %
TCM
76
Tao Capital Management
California
$42.7M +$42.7M +1,530,375 New
HCM
77
Hitchwood Capital Management
New York
$41.8M +$41.8M +1,500,000 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$40.7M -$445K -15,960 -1%
NC
79
Nightview Capital
Texas
$40.5M – – –
Nordea Investment Management
80
Nordea Investment Management
Sweden
$37.7M +$15M +538,425 +66%
Simplex Trading
81
Simplex Trading
Illinois
$37.5M +$36M +1,290,795 +2,388%
GAM
82
Greenwoods Asset Management
Cayman Islands
$37M +$37M +1,325,205 New
UBS Group
83
UBS Group
Switzerland
$36.5M +$5.04M +180,630 +16%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M -$131K -4,695 -0.4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$34.8M +$191K +6,855 +0.6%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$34.8M -$13.9M -496,890 -28%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$33.6M +$1.6M +57,360 +5%
SPPAM
88
Summit Partners Public Asset Management
Massachusetts
$33.5M +$4.18M +150,000 +14%
Invesco
89
Invesco
Georgia
$33.4M -$677M -24,283,545 -95%
AT
90
AMF Tjänstepension
Sweden
$32.5M +$31.5M +1,129,215 +3,137%
T
91
TOBAM
France
$31.2M -$13.6M -488,565 -30%
Canada Life
92
Canada Life
Manitoba, Canada
$30.8M +$4.86M +175,620 +19%
RJA
93
Raymond James & Associates
Florida
$29.2M +$361K +12,930 +1%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$28.9M +$192K +6,885 +0.7%
Asset Management One
95
Asset Management One
Japan
$28.4M +$602K +21,600 +2%
AM
96
Atreides Management
Massachusetts
$28.3M +$28.3M +1,014,315 New
Credit Agricole
97
Credit Agricole
France
$27.9M -$4.83M -173,250 -15%
CS
98
Candriam SCA
Luxembourg
$27.8M +$7.65M +274,440 +38%
AAMU
99
Amundi Asset Management US
Massachusetts
$26.9M +$9.23M +331,035 +52%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$26.7M +$26.7M +956,025 New
2 3
4
5 6