TSLA icon

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 %
N
126
Natixis
France
$10.6M -$25.3M -1,140,750 -70%
FAM
127
Fred Alger Management
New York
$10.4M +$10M +452,070 +2,993%
CC
128
Crosslink Capital
California
$10.3M -$3.5M -157,860 -25%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$9.97M -$505K -22,770 -5%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$9.94M -$490K -22,035 -5%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$9.71M -$4.46M -201,105 -31%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$9.69M -$1.64M -73,800 -14%
KBC Group
133
KBC Group
Belgium
$9.51M -$677K -30,495 -7%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$9.1M +$4.87M +225,270 +115%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$8.76M +$25.7K +1,035 +0.3%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$8.73M -$672K -30,285 -7%
URS
137
Utah Retirement Systems
Utah
$8.42M +$33.3K +1,500 +0.4%
RSS
138
Rosenblum Silverman Sutton
California
$8.38M +$7.39M +495,285 +747%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$8.38M +$2.87M +129,255 +52%
RMC
140
Regis Management Company
California
$8.32M – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$8.05M – – –
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$7.87M -$518K -23,325 -6%
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.87M +$485K +21,840 +7%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$7.86M -$7.95M -358,290 -50%
ATN
145
AMF Tjänstepension
Sweden
$7.84M +$3.94M +177,795 +101%
NIPH
146
NN Investment Partners Holdings
Netherlands
$7.78M +$225K +10,155 +3%
MSE
147
MUFG Securities EMEA
United Kingdom
$7.74M -$3.58M -161,280 -32%
TAF
148
Tredje AP-fonden
Sweden
$7.66M +$5.06M +227,865 +194%
CL
149
CSS LLC
Illinois
$7.59M +$7.42M +334,635 +4,462%
XK
150
Xact Kapitalforvaltning
Sweden
$7.59M -$95.5K -4,305 -1%
4 5
6
7 8