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Tesla
TSLA

Overview Fund Activity

728 hedge funds and large institutions have $27.3B invested in Tesla in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 239 increasing their positions, 273 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
-53
Holders Change %
-6.79%
% of All Funds
16.67%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.41%
New
85
Increased
239
Reduced
273
Closed
134
Calls
$9.28B
Puts
$17.3B
Net Calls
-$8.04B
Net Calls Change
+$990M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.6B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$249M
3
Capital World Investors
Capital World Investors
California
$1.81B
4
Jennison Associates
Jennison Associates
New York
$1.28B
5
SC
Sculptor Capital
New York
$84.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
2
Citigroup
Citigroup
New York
$12.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$158M
4
CS
Credit Suisse
Switzerland
$60.7M
5
Jane Street
Jane Street
New York
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Castleark Management
Illinois
$13M -$132K -7,500 -1%
GKWIM
102
Gerber Kawasaki Wealth & Investment Management
California
$13M +$1.28M +61,725 +11%
MTIM
103
Marathon Trading Investment Management
Pennsylvania
$12.9M +$9.03M +511,530 +236%
AA
104
AQR Arbitrage
Connecticut
$12.7M +$10.3M +585,570 +431%
Citigroup
105
Citigroup
New York
$12.6M -$121M -6,873,525 -91%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$12.6M -$2.19M -123,975 -15%
GIBU
107
Gulf International Bank (UK)
United Kingdom
$11.3M +$530K +30,000 +5%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$11.1M -$669K -37,905 -6%
HI
109
HBK Investments
Texas
$11M +$11M +622,500 New
CC
110
Crosslink Capital
California
$11M +$7.66M +433,800 +232%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$10.9M +$5.79M +186,360 +113%
AG
112
Aperio Group
California
$10.8M +$968K +54,825 +10%
LIM
113
Lagoda Investment Management
New York
$10.6M -$2.48M -140,655 -19%
FAF
114
Fjarde Ap-fonden
Sweden
$10.6M -$431K -24,390 -4%
CS
115
Candriam SCA
Luxembourg
$10.6M +$99.6K +5,640 +1%
ACI
116
AMP Capital Investors
Australia
$10.5M -$192K -9,375 -2%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$10.5M -$5M -283,530 -32%
LPL Financial
118
LPL Financial
California
$10.3M +$60.1K +3,405 +0.6%
HighTower Advisors
119
HighTower Advisors
Illinois
$10.1M -$420K -23,820 -4%
MIAN
120
Mariner Independent Advisor Network
Kansas
$10M +$4.48M +254,025 +81%
GC
121
Guggenheim Capital
Illinois
$9.94M -$541K -30,675 -5%
GAM
122
GVO Asset Management
Switzerland
$9.53M +$4.21M +238,500 +79%
AAMU
123
Amundi Asset Management US
Massachusetts
$9.45M +$1.31M +74,265 +16%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$9.3M +$156K +7,845 +2%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$9.01M -$2.06M -116,700 -19%
3 4
5
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