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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 %
IAG
1751
Investmark Advisory Group
Connecticut
$794K +$794K +2,256 New
SPIO
1752
Seven Post Investment Office
California
$793K – – –
OC
1753
Oakworth Capital
Alabama
$793K +$9.52K +27 +1%
BMC
1754
Beaton Management Company
Massachusetts
$790K -$26.4K -75 -3%
OWP
1755
Obermeyer Wealth Partners
Colorado
$789K -$852K -2,421 -52%
RDWM
1756
Red Door Wealth Management
Tennessee
$788K -$144K -408 -15%
Luther King Capital Management (LKCM)
1757
Luther King Capital Management (LKCM)
Texas
$788K +$128K +363 +19%
IFA
1758
Index Fund Advisors
California
$788K +$788K +2,238 New
TC
1759
Trilogy Capital
California
$786K +$54.9K +156 +8%
LGWM
1760
Litman Gregory Wealth Management
California
$785K -$5.28K -15 -0.7%
CCM
1761
Chiron Capital Management
Florida
$784K – – –
LRPA
1762
L. Roy Papp & Associates
Arizona
$783K – – –
SWM
1763
Soundmark Wealth Management
Washington
$782K -$828K -2,352 -51%
CC
1764
Cornerstone Capital
California
$782K – – –
PFS
1765
Physicians Financial Services
North Carolina
$782K – – –
AT
1766
Arvest Trust
Oklahoma
$782K +$782K +2,220 New
FAG
1767
Fortitude Advisory Group
Washington
$778K +$778K +2,208 New
FMC
1768
First Merchants Corp
Indiana
$777K -$159K -450 -17%
Edgewood Management
1769
Edgewood Management
Connecticut
$777K – – –
UCMOK
1770
United Capital Management of KS
Kansas
$776K -$88.8K -252 -10%
MWP
1771
Meridian Wealth Partners
Pennsylvania
$776K -$72.9K -207 -9%
ACP
1772
Aviance Capital Partners
Florida
$776K -$33.8K -96 -4%
KCFA
1773
Key Client Fiduciary Advisors
New Jersey
$776K +$776K +2,202 New
SCA
1774
Stonebridge Capital Advisors
Minnesota
$775K -$77.2K -219 -9%
LDB
1775
Lee, Danner & Bass
Tennessee
$775K -$2.12K -6 -0.3%
69 70
71
72 73