TSLA icon

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
$8.61B
2
BPC
Banque Pictet & Cie
Switzerland
$1.58B
3
State Street
State Street
Massachusetts
$34.3B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$11.4B
2
AIM
ARK Investment Management
Florida
$2.04B
3
Citadel Advisors
Citadel Advisors
Florida
$305M
4
Bank of America
Bank of America
North Carolina
$1.57B
5
NAMA
Nikko Asset Management Americas
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$293M -$957K -2,718 -0.3%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$291M -$3.35M -9,516 -1%
Axa
128
Axa
France
$291M +$84.4M +239,715 +41%
RJA
129
Raymond James & Associates
Florida
$290M +$2.26M +6,414 +0.8%
UFM
130
Ursa Fund Management
California
$290M +$290M +822,000 New
Group One Trading
131
Group One Trading
Illinois
$290M +$290M +821,946 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$285M +$18.1M +51,459 +7%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$285M -$113M -321,768 -28%
IMC Chicago
134
IMC Chicago
Illinois
$273M +$273M +773,895 New
Marshall Wace
135
Marshall Wace
United Kingdom
$262M +$240M +680,721 +1,061%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$256M +$54.6M +154,896 +27%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$253M +$23.1M +64,779 +10%
HighTower Advisors
138
HighTower Advisors
Illinois
$251M +$22.7M +64,401 +10%
Creative Planning
139
Creative Planning
Kansas
$247M -$22.2M -62,913 -8%
Osaic Holdings
140
Osaic Holdings
Arizona
$245M -$22.7M -64,134 -8%
ASRS
141
Arizona State Retirement System
Arizona
$244M +$2.25M +6,399 +0.9%
GCM
142
Goldstream Capital Management
Hong Kong
$241M +$241M +684,000 New
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$236M -$6.03M -17,130 -2%
Nomura Asset Management
144
Nomura Asset Management
Japan
$234M +$26.4M +74,973 +13%
SDH
145
Sloy Dahl & Holst
Washington
$231M – – –
NAH
146
Neumann Advisory (HK)
Hong Kong
$227M -$477K -1,353 -0.2%
GIA
147
Gateway Investment Advisers
Ohio
$225M +$7.99M +22,683 +4%
SM
148
SG3 Management
Puerto Rico
$218M +$218M +619,500 New
AB
149
Amalgamated Bank
New York
$217M +$26.9M +76,395 +14%
SOMRS
150
State of Michigan Retirement System
Michigan
$216M +$1.16M +3,300 +0.5%
4 5
6
7 8