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
+$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 %
HIC
1726
Hartline Investment Corp
Illinois
$818K +$57.1K +162 +8%
MCWS
1727
McKinley Carter Wealth Services
West Virginia
$817K +$30.7K +87 +4%
OC
1728
Oarsman Capital
Wisconsin
$815K -$78.2K -222 -9%
SAM
1729
Summit Asset Management
Tennessee
$815K – – –
MNBTD
1730
Moody National Bank Trust Division
Texas
$811K +$334K +948 +70%
ES
1731
ETF Store
Kansas
$811K +$811K +2,637 New
CCM
1732
Carlson Capital Management
Minnesota
$809K -$62.3K -177 -7%
CHA
1733
Cooper/Haims Advisors
New York
$809K – – –
HLOC
1734
H.L. Ormond & Company
North Carolina
$809K +$809K +2,631 New
BMO
1735
Beck Mack & Oliver
New York
$808K – – –
OIA
1736
Optimum Investment Advisors
Illinois
$808K +$60.2K +171 +8%
LHEI
1737
Leo H. Evart Inc
California
$808K +$808K +2,295 New
ACP
1738
Aveo Capital Partners
Colorado
$806K -$244K -693 -23%
RIM
1739
Rockbridge Investment Management
New York
$806K +$12.7K +36 +2%
ESCM
1740
Echo Street Capital Management
New York
$806K +$806K +2,289 New
PGWM
1741
Pitti Group Wealth Management
New York
$805K +$805K +2,286 New
REMPR
1742
Roof Eidam Maycock Peralta (REMP)
California
$798K – – –
CIA
1743
Cohen Investment Advisors
New Hampshire
$798K +$2.11K +6 +0.3%
AMM
1744
American Money Management
California
$798K +$10.6K +30 +1%
BFIC
1745
Bedell Frazier Investment Counselling
California
$798K +$31.7K +90 +4%
ITIM
1746
Indiana Trust & Investment Management
Indiana
$798K +$68.7K +195 +9%
PRS
1747
Pinkerton Retirement Specialists
Idaho
$797K +$16.9K +48 +2%
BHWM
1748
Beaird Harris Wealth Management
Texas
$797K +$797K +2,262 New
IAG
1749
Investment Advisory Group
Massachusetts
$797K +$797K +2,643 New
SIAG
1750
Safeguard Investment Advisory Group
California
$796K +$197K +561 +33%
68 69
70
71 72