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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 %
CWM
201
Cabot Wealth Management
Massachusetts
$3.55M -$40.3K -1,815 -1%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M +$28.6K +1,290 +0.8%
AAI
203
Aequim Alternative Investments
California
$3.49M +$3.49M +157,500 New
AIG
204
American International Group
New York
$3.45M +$190K +8,565 +6%
BCM
205
Bluefin Capital Management
New York
$3.43M -$4.56M -205,395 -57%
RE
206
RBC Europe
United Kingdom
$3.43M +$1.1M +49,665 +47%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$3.36M +$895K +40,200 +36%
PIA
208
Piedmont Investment Advisors
North Carolina
$3.32M +$50.3K +2,265 +2%
H
209
HoyleCohen
California
$3.28M -$32.3K -1,455 -1%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$3.25M +$3.25M +146,400 New
PA
211
Profund Advisors
Maryland
$3.24M -$679K -30,600 -17%
GCM
212
Gladius Capital Management
Illinois
$3.23M +$3.23M +145,590 New
Prudential Financial
213
Prudential Financial
New Jersey
$3.22M +$676K +30,450 +27%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$3.14M +$70.2K +3,165 +2%
KA
215
Kintegral Advisory
New York
$3.11M +$3.11M +140,295 New
WBC
216
Westpac Banking Corp
Australia
$3.03M -$26.9M -1,214,145 -90%
PC
217
PointState Capital
New York
$3.03M +$1.7M +76,500 +128%
WorldQuant Millennium Advisors
218
WorldQuant Millennium Advisors
New York
$3M +$511K +23,010 +21%
Twin Tree Management
219
Twin Tree Management
Texas
$2.91M +$1.84M +82,995 +173%
RG
220
Rathbones Group
United Kingdom
$2.85M +$69.2K +3,120 +2%
AC
221
Aristeia Capital
Connecticut
$2.85M +$2.85M +128,265 New
CMTU
222
Capital Markets Trading (UK)
United Kingdom
$2.83M -$615K -27,735 -18%
MSL
223
Mackay Shields LLC
New York
$2.81M +$2.81M +126,795 New
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.8M +$965K +43,500 +53%
HFM
225
Harvest Fund Management
China
$2.61M +$79.9K +3,600 +3%
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