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Tesla
TSLA

Overview Fund Activity

779 hedge funds and large institutions have $30.6B invested in Tesla in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 280 increasing their positions, 219 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+37
Holders Change %
+4.99%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.61%
New
130
Increased
280
Reduced
219
Closed
88
Calls
$6.16B
Puts
$11.3B
Net Calls
-$5.14B
Net Calls Change
-$280M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.36B
2
Jennison Associates
Jennison Associates
New York
$1.05B
3
Goldman Sachs
Goldman Sachs
New York
$338M
4
Barclays
Barclays
United Kingdom
$229M
5
Deutsche Bank
Deutsche Bank
Germany
$297M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$15.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$9.17M +$1.59M +76,725 +21%
JIP
127
Jaffetilchin Investment Partners
Florida
$9.04M -$286K -13,785 -3%
PIA
128
Piedmont Investment Advisors
North Carolina
$8.78M +$169K +8,160 +2%
KBC Group
129
KBC Group
Belgium
$8.66M -$710K -34,215 -8%
AAMU
130
Amundi Asset Management US
Massachusetts
$8.62M +$8.62M +415,305 New
VanEck Associates
131
VanEck Associates
New York
$8.4M +$1.21M +58,455 +17%
TAA
132
TB Alternative Assets
Cayman Islands
$8M +$4.55M +219,000 +132%
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
$7.78M -$3.89M -187,500 -33%
RMC
134
Regis Management Company
California
$7.78M – – –
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.74M +$948K +45,675 +14%
URS
136
Utah Retirement Systems
Utah
$7.69M +$280K +13,500 +4%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$7.67M +$442K +21,285 +6%
MTIM
138
Marathon Trading Investment Management
Pennsylvania
$7.66M -$6.73M -324,180 -47%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$7.61M +$483K +23,265 +7%
VF
140
Virtu Financial
New York
$7.18M +$4.13M +198,855 +135%
XK
141
Xact Kapitalforvaltning
Sweden
$7.11M +$657K +31,635 +10%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$6.96M -$319K -15,345 -4%
MIAN
143
Mariner Independent Advisor Network
Kansas
$6.79M +$6.79M +327,195 New
GIA
144
Gateway Investment Advisers
Ohio
$6.66M +$2.36M +113,940 +55%
IG
145
ING Group
Netherlands
$6.62M -$742K -35,760 -10%
BVDMP
146
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$6.54M – – –
EAM
147
EULAV Asset Management
Florida
$6.54M +$623K +30,000 +11%
DILIC
148
Dai-ichi Life Insurance Company
Japan
$6.41M -$65.1K -3,135 -1%
AC
149
Apertura Capital
Texas
$6.23M +$6.23M +300,000 New
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$6.04M +$35.5K +1,710 +0.6%
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