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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 %
ICG
1276
InterOcean Capital Group
Tennessee
$1.65M -$378K -1,074 -19%
MAG
1277
Mass Ave Global
New York
$1.65M +$1.65M +4,671 New
RRA
1278
Round Rock Advisors
Connecticut
$1.64M +$116K +330 +8%
AIS
1279
AM Investment Strategies
Tennessee
$1.64M +$86.7K +246 +6%
F4L
1280
Fortune 45 LLC
Louisiana
$1.63M +$1.63M +4,629 New
ICP
1281
Interchange Capital Partners
Pennsylvania
$1.63M +$392K +1,113 +32%
SEIA
1282
Signature Estate & Investment Advisors
California
$1.63M -$2.11K -6 -0.1%
NAS
1283
Nicolet Advisory Services
Wisconsin
$1.63M -$19K -54 -1%
RCM
1284
RNC Capital Management
California
$1.62M +$28.5K +81 +2%
MTWM
1285
Masso Torrence Wealth Management
New Jersey
$1.62M +$1.62M +4,587 New
LCM
1286
Lewis Capital Management
California
$1.61M +$1.61M +4,578 New
HWIS
1287
Hancock Whitney Investment Services
Louisiana
$1.61M +$1.61M +4,602 New
SAM
1288
Satovsky Asset Management
New York
$1.61M -$100K -285 -6%
AP
1289
Appleton Partners
Massachusetts
$1.61M +$1.32M +3,744 +457%
CC
1290
Callan Capital
California
$1.61M – – –
MWAM
1291
Manhattan West Asset Management
California
$1.6M +$1.6M +4,554 New
BL
1292
Balentine LLC
Georgia
$1.6M +$206K +585 +15%
RIM
1293
Redwood Investment Management
Arizona
$1.59M +$1.59M +4,524 New
SC
1294
Shearwater Capital
Colorado
$1.59M +$1.59M +4,521 New
PWA
1295
Physician Wealth Advisors
Utah
$1.59M +$23.6K +69 +2%
HWM
1296
Howard Wealth Management
Connecticut
$1.59M – – –
PA
1297
Proem Advisors
Texas
$1.59M -$2.43M -6,900 -61%
ARMT
1298
Amica Retiree Medical Trust
Rhode Island
$1.58M – – –
MCM
1299
Murphy Capital Management
New Jersey
$1.58M +$186K +528 +13%
IPAM
1300
ICICI Prudential Asset Management
India
$1.58M +$1.58M +4,482 New
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