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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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$16.8M +$3.36M +120,600 +25%
Millennium Management
127
Millennium Management
New York
$16.5M -$12.2M -436,350 -42%
PIF
128
Public Investment Fund
Saudi Arabia
$16.4M -$3.45B -123,568,935 -100%
GC
129
Guggenheim Capital
Illinois
$16M -$4.39M -157,245 -22%
JG
130
Jefferies Group
New York
$15.7M -$4.3M -154,065 -21%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$15.7M -$1.73M -62,205 -10%
HighTower Advisors
132
HighTower Advisors
Illinois
$15.6M -$1.07M -38,475 -6%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$15.2M -$271K -9,735 -2%
GKWIM
134
Gerber Kawasaki Wealth & Investment Management
California
$15M -$448K -16,080 -3%
GPC
135
Glen Point Capital
United Kingdom
$14.6M +$14.6M +522,000 New
XK
136
Xact Kapitalforvaltning
Sweden
$13.9M +$1.67M +59,940 +14%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$13.5M -$34M -1,218,435 -72%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$13.3M +$624K +22,365 +5%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$12.9M -$1.5M -52,215 -10%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$12.9M +$289K +10,350 +2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$12.6M +$174K +6,285 +1%
EGM
142
Engineers Gate Manager
New York
$12.1M +$9.82M +352,260 +434%
KAM
143
Karani Asset Management
New York
$11.6M +$11.6M +414,705 New
KBC Group
144
KBC Group
Belgium
$11.4M -$6.91M -247,875 -38%
URS
145
Utah Retirement Systems
Utah
$11.3M +$167K +6,000 +2%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$11.2M -$1.17M -42,090 -9%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$11.1M -$1.34M -55,710 -11%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$10.9M +$10.9M +391,020 New
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M +$7.45M +267,000 +225%
WAM
150
WT Asset Management
Hong Kong
$10.7M -$16M -574,950 -60%
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