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Tesla
TSLA

Overview Fund Activity

844 hedge funds and large institutions have $34.2B invested in Tesla in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+116
Holders Change %
+15.93%
% of All Funds
18.84%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.62%
New
195
Increased
265
Reduced
233
Closed
74
Calls
$10.5B
Puts
$21.8B
Net Calls
-$11.2B
Net Calls Change
-$3.21B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$601M
2
Millennium Management
Millennium Management
New York
+$261M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
Norges Bank
Norges Bank
Norway
+$200M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.81B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$998M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$249M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$154M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$4.84M -$874K -39,375 -15%
SB
177
Suntrust Banks
Georgia
$4.8M -$1.35M -60,840 -22%
AF
178
Advisornet Financial
Minnesota
$4.72M +$2.22M +100,095 +89%
William Blair & Company
179
William Blair & Company
Illinois
$4.7M +$109K +4,935 +2%
RCIM
180
Russell Clark Investment Management
United Kingdom
$4.69M -$2.4M -108,000 -34%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$4.67M +$217K +9,765 +5%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$4.65M -$199K -8,955 -4%
UCFA
183
United Capital Financial Advisors
Texas
$4.47M +$2.71M +122,055 +154%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$4.42M +$4.42M +199,290 New
EIM
185
Elephas Investment Management
Hong Kong
$4.39M +$4.39M +198,015 New
RBA
186
Richard Bernstein Advisors
New York
$4.26M – – –
SCM
187
Stevens Capital Management
Pennsylvania
$4.15M +$4.15M +187,050 New
AG
188
Advisor Group
Arizona
$4.12M -$405K -18,240 -9%
US Bancorp
189
US Bancorp
Minnesota
$4.12M +$2K +90 +0%
ZDA
190
Zweig-DiMenna Associates
New York
$4.07M -$6.58M -296,535 -62%
AC
191
Allstate Corporation
Illinois
$4.07M +$4.07M +183,435 New
MML Investors Services
192
MML Investors Services
Massachusetts
$4.07M +$855K +38,535 +27%
NAH
193
Neumann Advisory (HK)
Hong Kong
$3.99M – – –
Stifel Financial
194
Stifel Financial
Missouri
$3.97M +$667 +30 +0%
M&T Bank
195
M&T Bank
New York
$3.93M -$197K -8,880 -5%
JIP
196
Jaffetilchin Investment Partners
Florida
$3.85M +$775K +34,950 +25%
GLA
197
Great Lakes Advisors
Illinois
$3.74M +$3.74M +168,615 New
PAG
198
Private Advisor Group
New Jersey
$3.72M +$821K +36,990 +28%
Group One Trading
199
Group One Trading
Illinois
$3.64M +$2.69M +121,215 +283%
DC
200
Diametric Capital
Massachusetts
$3.61M +$1.12M +50,580 +45%
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