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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 %
AC
1176
Aristides Capital
Kentucky
$2.01M -$6.98M -19,800 -78%
CA
1177
Calton & Associates
Florida
$2.01M -$31.7K -90 -2%
CMANY
1178
Capital Management Associates (New York)
New York
$2.01M – – –
RFG
1179
Range Financial Group
Oregon
$2M -$2.3M -6,534 -53%
WG
1180
Winton Group
United Kingdom
$2M +$654K +1,857 +49%
B
1181
Bridgeworth
Alabama
$2M +$95.1K +270 +5%
JCM
1182
Jacobi Capital Management
Pennsylvania
$2M +$407K +1,155 +26%
SIA
1183
Schechter Investment Advisors
Michigan
$2M +$2M +5,667 New
NW
1184
NewEdge Wealth
Pennsylvania
$1.99M +$902K +2,562 +83%
GC
1185
Grace Capital
Massachusetts
$1.99M +$1.99M +5,655 New
JFGIW
1186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.99M -$13.7K -39 -0.7%
RIM
1187
Regent Investment Management
Kentucky
$1.98M -$280K -795 -12%
HCMG
1188
Howard Capital Management Group
California
$1.98M -$37K -105 -2%
FOA
1189
Five Oceans Advisors
California
$1.98M +$41.2K +117 +2%
KP
1190
Keel Point
Alabama
$1.97M +$126K +357 +7%
AGAM
1191
Audent Global Asset Management
California
$1.97M +$1.97M +5,589 New
LCM
1192
Lattice Capital Management
Washington
$1.96M +$1.96M +5,550 New
WSTAM
1193
Wilbanks Smith & Thomas Asset Management
Virginia
$1.95M +$11.6K +33 +0.6%
SAMC
1194
Spectrum Asset Management (California)
California
$1.95M +$10.6K +30 +0.5%
IIA
1195
Integral Investment Advisors
California
$1.95M +$1.95M +5,535 New
WOSD
1196
WFA of San Diego
California
$1.95M +$93K +264 +5%
DL
1197
DOHJ LLC
Washington
$1.93M -$470K -1,335 -20%
CFD
1198
Creative Financial Designs
Indiana
$1.93M -$101K -285 -5%
RA
1199
Rational Advisors
New York
$1.93M -$1.43M -4,050 -43%
WPC
1200
Wedmont Private Capital
Pennsylvania
$1.93M +$1.93M +5,610 New
46 47
48
49 50