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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
T. Rowe Price Associates
Maryland
+$4.7B
2
BPC
Banque Pictet & Cie
Switzerland
+$1.58B
3
State Street
State Street
Massachusetts
+$1.31B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.15B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$3.23B
2
AIM
ARK Investment Management
Florida
-$2.14B
3
Citadel Advisors
Citadel Advisors
Florida
-$1.8B
4
Bank of America
Bank of America
North Carolina
-$1.43B
5
NAMA
Nikko Asset Management Americas
New York
-$853M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1001
Avalon Investment & Advisory
Texas
$2.83M -$662K -1,878 -19%
E
1002
Ergoteles
New York
$2.83M +$2.19M +6,225 +346%
UAS
1003
United Asset Strategies
New York
$2.83M -$194K -552 -6%
LA
1004
LexAurum Advisors
Kansas
$2.82M +$138K +393 +5%
LWMG
1005
Levy Wealth Management Group
Pennsylvania
$2.82M +$932K +2,646 +49%
CWM
1006
Concentric Wealth Management
California
$2.82M -$291K -825 -9%
CWM
1007
Cherrydale Wealth Management
New Jersey
$2.81M +$2.81M +7,977 New
PWM
1008
Purus Wealth Management
California
$2.8M -$104K -294 -4%
CAAS
1009
Capital Asset Advisory Services
Michigan
$2.79M -$358K -1,017 -11%
BPCE
1010
Bank Pictet & Cie (Europe)
Germany
$2.78M +$133K +378 +5%
RIG
1011
Roosevelt Investment Group
New York
$2.78M -$21.1K -60 -0.8%
PFG
1012
PAX Financial Group
Texas
$2.78M +$564K +1,602 +25%
SIGI
1013
Susquehanna International Group (Ireland)
Ireland
$2.78M +$1.19M +3,378 +75%
FAM
1014
Formidable Asset Management
Ohio
$2.76M +$14.7K +39 +0.5%
HBT
1015
Heartland Bank & Trust
Illinois
$2.76M +$14.8K +42 +0.5%
CFA
1016
Carroll Financial Associates
North Carolina
$2.76M -$60.1K -165 -2%
FMN
1017
Financial Management Network
California
$2.75M +$23K +60 +0.8%
PFGIA
1018
Patriot Financial Group Insurance Agency
Massachusetts
$2.75M -$627K -1,779 -19%
PWM
1019
Pinnacle Wealth Management
California
$2.75M +$2.75M +7,803 New
PWA
1020
Phoenix Wealth Advisors
North Carolina
$2.74M -$295K -837 -10%
LNWTC
1021
Laird Norton Wetherby Trust Company
Washington
$2.74M +$197K +558 +8%
CBFP
1022
Cedar Brook Financial Partners
Ohio
$2.73M -$179K -507 -6%
CCM
1023
Colorado Capital Management
Colorado
$2.73M +$11.7K +33 +0.4%
CP
1024
Cumberland Partners
Ontario, Canada
$2.72M – – –
SWA
1025
SFMG Wealth Advisors
Texas
$2.71M -$135K -384 -5%
39 40
41
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