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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 %
FCM
1501
Fortis Capital Management
Washington
$1.14M -$862K -2,448 -43%
CFO
1502
CVA Family Office
Colorado
$1.14M +$975K +2,769 +607%
ATC
1503
Adirondack Trust Company
New York
$1.14M -$32.8K -93 -3%
CWM
1504
Connecticut Wealth Management
Connecticut
$1.13M +$4.23K +12 +0.4%
SCM
1505
Sitrin Capital Management
California
$1.13M – – –
JAFL
1506
Jay A. Fishman Ltd
Michigan
$1.13M +$1.13M +3,210 New
CWA
1507
Capital Wealth Alliance
Arizona
$1.13M -$90.8K -258 -7%
SFG
1508
StrategIQ Financial Group
Indiana
$1.13M +$1.13M +3,198 New
CMA
1509
Cedar Mountain Advisors
Oregon
$1.13M -$1.06K -3 -0.1%
MFW
1510
Meristem Family Wealth
Minnesota
$1.12M -$277K -786 -20%
GIM
1511
Grassi Investment Management
California
$1.12M – – –
MHR
1512
Matthew Hamilton Rosenberg
$1.12M +$446K +1,266 +66%
ICM
1513
IMS Capital Management
Oregon
$1.12M – – –
CAGAS
1514
Capital Advisory Group Advisory Services
Minnesota
$1.12M -$736K -2,091 -40%
CCP
1515
Clarkston Capital Partners
Michigan
$1.12M +$8.45K +24 +0.8%
CL
1516
CIM LLC
New York
$1.12M +$81.8K +267 +8%
MFS
1517
Madrona Financial Services
Washington
$1.11M -$10.6K -30 -0.9%
LGA
1518
Lebenthal Global Advisors
New York
$1.11M – – –
KFA
1519
Kelleher Financial Advisors
New York
$1.11M – – –
AWM
1520
Aspire Wealth Management
Massachusetts
$1.11M +$1.11M +3,159 New
MVA
1521
Mount Vernon Associates
Maryland
$1.11M – – –
LFM
1522
LGT Fund Management
Liechtenstein
$1.11M +$1.11M +3,150 New
LA
1523
LVW Advisors
New York
$1.11M -$148K -420 -12%
MCA
1524
Magnolia Capital Advisors
Mississippi
$1.11M -$4.23K -12 -0.4%
TW
1525
Transform Wealth
Colorado
$1.11M +$16.9K +48 +2%
59 60
61
62 63