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Tesla
TSLA

Overview Fund Activity

927 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+204
Holders Change %
+28.22%
% of All Funds
18.31%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
287
Increased
254
Reduced
250
Closed
72
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$402M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$3.45B
2
Invesco
Invesco
Georgia
-$677M
3
AIM
ARK Investment Management
Florida
-$189M
4
APG Asset Management
APG Asset Management
Netherlands
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$25.6M -$105M -3,759,900 -80%
AG
102
Aperio Group
California
$25.5M +$1.74M +62,385 +7%
CM
103
Castleark Management
Illinois
$25M +$18.4M +660,900 +279%
SO
104
STRS Ohio
Ohio
$24.9M -$2M -71,700 -7%
Jane Street
105
Jane Street
New York
$24.1M +$8.03M +287,805 +50%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$23.4M +$662K +23,955 +3%
SDH
107
Sloy Dahl & Holst
Washington
$23.3M +$23.3M +836,220 New
Ameriprise
108
Ameriprise
Minnesota
$22.5M +$673K +24,120 +3%
Viking Global Investors
109
Viking Global Investors
Connecticut
$21.7M +$21.7M +777,660 New
ACI
110
AMP Capital Investors
Australia
$21.5M +$7.48M +270,510 +53%
Aviva
111
Aviva
United Kingdom
$20.9M +$219K +7,860 +1%
AWA
112
Artemis Wealth Advisors
New York
$20.9M +$20.9M +750,000 New
UOC
113
UBS O'Connor
Illinois
$20.7M -$6.48M -232,500 -24%
Creative Planning
114
Creative Planning
Kansas
$20.7M -$6.14M -220,140 -23%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.4M +$9M +322,605 +79%
FAF
116
Fjarde Ap-fonden
Sweden
$19.2M +$1M +36,000 +6%
DP
117
DSAM Partners
United Kingdom
$18.9M +$18.9M +676,575 New
N
118
Natixis
France
$18.6M +$14.9M +539,400 +407%
LPL Financial
119
LPL Financial
California
$18M -$1.34M -47,880 -7%
NAH
120
Neumann Advisory (HK)
Hong Kong
$18M – – –
BA
121
Bridgewater Associates
Connecticut
$17.8M +$17.8M +637,260 New
SEI Investments
122
SEI Investments
Pennsylvania
$17.6M +$1.78M +63,870 +11%
MAM
123
Mark Asset Management
New York
$17.4M +$17.4M +624,780 New
MIAN
124
Mariner Independent Advisor Network
Kansas
$17.4M +$10.3M +369,660 +145%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$17.3M -$11.6M -417,135 -40%
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