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Tesla
TSLA

Overview Fund Activity

775 hedge funds and large institutions have $27.5B invested in Tesla in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 234 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
17.79%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.41%
New
97
Increased
274
Reduced
234
Closed
96
Calls
$4.39B
Puts
$9.12B
Net Calls
-$4.73B
Net Calls Change
+$413M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.29B
2
Capital World Investors
Capital World Investors
California
+$378M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$162M
4
BlackRock
BlackRock
New York
+$116M
5
Citadel Advisors
Citadel Advisors
Florida
+$106M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$661M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$108M
3
CS
Credit Suisse
Switzerland
-$94.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.5M
5
Barclays
Barclays
United Kingdom
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLCM
151
Crawford Lake Capital Management
New Jersey
$5.31M +$5.31M +299,100 New
SCM
152
Shelton Capital Management
Colorado
$5.29M +$861K +48,555 +19%
ZIG
153
Zurich Insurance Group
Switzerland
$5.27M +$913K +51,465 +21%
PIA
154
Piedmont Investment Advisors
North Carolina
$5.21M -$2.3M -129,675 -31%
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$5.16M +$4.96M +279,750 +2,487%
BCM
156
Bridgeway Capital Management
Texas
$5.11M +$5.11M +288,000 New
Nomura Asset Management
157
Nomura Asset Management
Japan
$5.08M +$277K +15,600 +6%
GIA
158
Gateway Investment Advisers
Ohio
$4.95M -$738K -41,580 -13%
Group One Trading
159
Group One Trading
Illinois
$4.88M +$2.83M +159,720 +139%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$4.67M +$112K +6,300 +2%
AB
161
Amalgamated Bank
New York
$4.63M +$508K +28,635 +12%
Stifel Financial
162
Stifel Financial
Missouri
$4.62M +$24.6K +1,380 +0.5%
FAM
163
Fred Alger Management
New York
$4.62M -$3.53M -199,140 -43%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$4.59M -$188K -10,620 -4%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$4.52M -$639K -36,000 -12%
Millennium Management
166
Millennium Management
New York
$4.5M +$4.5M +253,485 New
AG
167
Advisor Group
Arizona
$4.47M +$78K +4,395 +2%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$4.39M -$8.6M -192,780 -66%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$4.38M -$472K -26,610 -10%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.28M -$2.34M -131,610 -35%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$4.21M -$77.4K -4,365 -2%
CI
172
Capital International
California
$4.18M +$4.18M +235,545 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$4.18M +$585K +33,000 +16%
GAM
174
GVO Asset Management
Switzerland
$4.18M +$4.18M +235,500 New
William Blair & Company
175
William Blair & Company
Illinois
$4.12M +$978K +55,095 +31%
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