TSLA icon

Tesla
TSLA

Overview Fund Activity

742 hedge funds and large institutions have $33B invested in Tesla in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 306 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
+20
Holders Change %
+2.77%
% of All Funds
18.53%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.77%
New
90
Increased
306
Reduced
186
Closed
64
Calls
$6.03B
Puts
$10.9B
Net Calls
-$4.86B
Net Calls Change
-$658M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$213M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$190M
4
CS
Credit Suisse
Switzerland
+$153M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$622M
2
Morgan Stanley
Morgan Stanley
New York
-$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$112M
5
QIM
Quantitative Investment Management
Virginia
-$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
201
AMF Tjänstepension
Sweden
$4.09M -$2.12M -93,060 -34%
IIA
202
IPG Investment Advisors
California
$4.07M -$2.2M -96,870 -35%
TAF
203
Tredje AP-fonden
Sweden
$4M – – –
US Bancorp
204
US Bancorp
Minnesota
$3.93M +$9.89K +435 +0.3%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$3.89M +$341K +15,000 +10%
BCM
206
Blockhouse Capital Management
New York
$3.85M +$3.85M +169,500 New
CWM
207
Cabot Wealth Management
Massachusetts
$3.83M -$81.9K -3,600 -2%
BCM
208
Bayesian Capital Management
New York
$3.81M +$3.81M +167,715 New
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$3.81M +$808K +35,595 +27%
TAA
210
TB Alternative Assets
Cayman Islands
$3.79M +$1.47M +64,500 +63%
JGC
211
J. Goldman & Co
New York
$3.75M +$3.75M +165,000 New
William Blair & Company
212
William Blair & Company
Illinois
$3.72M +$431K +18,975 +13%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M +$2.69M +118,500 +263%
FCM
214
Firsthand Capital Management
California
$3.62M – – –
AIG
215
American International Group
New York
$3.54M +$57K +2,505 +2%
PA
216
Profund Advisors
Maryland
$3.47M -$220K -9,660 -6%
M&T Bank
217
M&T Bank
New York
$3.42M -$52.2K -2,295 -2%
QOP
218
Quinn Opportunity Partners
Virginia
$3.38M -$273K -12,000 -7%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M +$171K +7,500 +5%
VF
220
Virtu Financial
New York
$3.35M +$3.35M +147,120 New
SB
221
Suntrust Banks
Georgia
$3.33M +$347K +15,240 +12%
AF
222
Arrow Financial
New York
$3.19M +$385K +16,905 +14%
TAM
223
Trillium Asset Management
Massachusetts
$3.18M +$26.6K +1,170 +0.8%
SPM
224
Symmetry Peak Management
Pennsylvania
$3.16M +$3.16M +138,750 New
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$3.08M +$3.08M +135,570 New
7 8
9
10 11