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Tesla
TSLA

Overview Fund Activity

844 hedge funds and large institutions have $34.2B invested in Tesla in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+116
Holders Change %
+15.93%
% of All Funds
18.84%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.62%
New
195
Increased
265
Reduced
233
Closed
74
Calls
$10.5B
Puts
$21.8B
Net Calls
-$11.2B
Net Calls Change
-$3.21B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$601M
2
Millennium Management
Millennium Management
New York
+$261M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
Norges Bank
Norges Bank
Norway
+$200M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.81B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$998M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$249M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$154M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$17M -$1.38M -62,295 -8%
First Trust Advisors
102
First Trust Advisors
Illinois
$16.7M -$17.2M -776,385 -51%
AG
103
Aperio Group
California
$16.6M +$3.05M +137,640 +22%
CM
104
Castleark Management
Illinois
$15M -$1.28M -57,600 -8%
GAM
105
GVO Asset Management
Switzerland
$14.8M +$2.8M +126,000 +23%
Citigroup
106
Citigroup
New York
$14.7M -$1.18M -53,085 -7%
SEI Investments
107
SEI Investments
Pennsylvania
$14.7M +$65.5K +3,675 +0.4%
PP
108
Peconic Partners
New York
$14.6M +$14.6M +660,000 New
HighTower Advisors
109
HighTower Advisors
Illinois
$14.3M +$1.57M +70,920 +12%
CS
110
Candriam SCA
Luxembourg
$14.3M +$1.02M +46,200 +8%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$13.8M +$12.6M +569,580 +1,096%
Ameriprise
112
Ameriprise
Minnesota
$13.7M +$2.74M +123,300 +25%
GKWIM
113
Gerber Kawasaki Wealth & Investment Management
California
$13.4M -$448K -20,190 -3%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$13M -$912K -41,115 -7%
ABC
115
Anchor Bolt Capital
Illinois
$12.9M +$12.9M +582,900 New
FAF
116
Fjarde Ap-fonden
Sweden
$12.6M -$765K -34,500 -6%
IM
117
Islet Management
New York
$12.5M +$12.5M +562,500 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$12M +$12M +539,490 New
LPL Financial
119
LPL Financial
California
$11.9M -$953K -42,945 -7%
OMC
120
Oasis Management Company
Cayman Islands
$11.7M +$11.7M +529,500 New
Macquarie Group
121
Macquarie Group
Australia
$11.6M -$10.5M -472,260 -47%
ACI
122
AMP Capital Investors
Australia
$11.5M +$90.8K +4,080 +0.8%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$11.2M +$10.7M +483,165 +2,431%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$11.1M +$424K +19,125 +4%
GC
125
Guggenheim Capital
Illinois
$10.7M -$1.75M -78,795 -14%
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