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Tesla
TSLA

Overview Fund Activity

2,738 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,053 increasing their positions, 793 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
+500
Holders Change %
+22.34%
% of All Funds
42.29%
Holding in Top 10
347
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+54.91%
% of All Funds
5.36%
New
612
Increased
1,053
Reduced
793
Closed
75
Calls
$227B
Puts
$183B
Net Calls
+$43.7B
Net Calls Change
+$30.3B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.61B
2
BPC
2
Banque Pictet & Cie
Switzerland
$1.58B
3
State Street
3
State Street
Massachusetts
$34.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.13B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.4B
2
AIM
2
ARK Investment Management
Florida
$2.04B
3
Citadel Advisors
3
Citadel Advisors
Florida
$305M
4
Bank of America
4
Bank of America
North Carolina
$1.57B
5
NAMA
5
Nikko Asset Management Americas
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$670M +$580M +1,647,225 +643%
PAMS
77
Pictet Asset Management (Switzerland)
Switzerland
$669M +$48.9M +138,867 +8%
DZ Bank
78
DZ Bank
Germany
$660M +$640M +1,795,098 +3,345%
Victory Capital Management
79
Victory Capital Management
Texas
$636M -$101M -285,879 -14%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$624M +$168M +463,491 +37%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$601M +$93.3M +264,876 +18%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$600M +$600M +1,702,239 New
UBS Group
83
UBS Group
Switzerland
$564M -$106M -301,641 -16%
N
84
Natixis
France
$561M -$26.2M -74,496 -4%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$551M +$75.6M +214,632 +16%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$542M +$226M +642,435 +72%
ATN
87
AMF Tjänstepension
Sweden
$540M -$30.2M -85,656 -5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$532M +$188M +533,892 +55%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$531M -$368M -992,109 -41%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$529M +$80.9M +202,353 +18%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$525M -$8.14M -23,115 -2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$520M +$12M +34,080 +2%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$518M -$11M -31,134 -2%
ZCI
94
Zevenbergen Capital Investments
Washington
$515M -$103M -291,780 -17%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$510M +$390M +1,106,118 +323%
Winslow Capital Management
96
Winslow Capital Management
Minnesota
$497M -$31.8M -90,408 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$484M +$322M +912,885 +198%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$479M +$74M +210,036 +18%
LPL Financial
99
LPL Financial
California
$477M +$12.1M +34,443 +3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$468M +$167M +473,421 +55%
2 3
4
5 6