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Tesla
TSLA

Overview Fund Activity

927 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+204
Holders Change %
+28.22%
% of All Funds
18.31%
Holding in Top 10
42
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+121.05%
% of All Funds
0.83%
New
287
Increased
254
Reduced
250
Closed
72
Calls
$15B
Puts
$35.3B
Net Calls
-$20.3B
Net Calls Change
-$6.81B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$912M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$402M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$3.45B
2
Invesco
Invesco
Georgia
-$677M
3
AIM
ARK Investment Management
Florida
-$189M
4
APG Asset Management
APG Asset Management
Netherlands
-$143M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
BP
United Kingdom
$5.98M +$544K +19,500 +10%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$5.94M +$799K +28,635 +16%
Lido Advisors
203
Lido Advisors
California
$5.93M +$5.55M +199,050 +1,483%
AF
204
Advisornet Financial
Minnesota
$5.79M -$812K -29,100 -12%
II
205
IFM Investors
Australia
$5.78M -$178K -6,390 -3%
KCM
206
Kornitzer Capital Management
Kansas
$5.72M +$5.72M +205,245 New
SC
207
Slow Capital
California
$5.69M +$123K +4,425 +2%
JGC
208
J. Goldman & Co
New York
$5.49M +$4.93M +176,640 +872%
PA
209
Profund Advisors
Maryland
$5.35M +$540K +19,380 +11%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$5.31M +$5.31M +190,260 New
RE
211
RBC Europe
United Kingdom
$5.29M -$36K -1,290 -0.7%
LW
212
Linscomb Wealth
Texas
$5.09M +$46.4K +1,665 +0.9%
AC
213
Allstate Corporation
Illinois
$5.08M +$414K +14,850 +9%
CANY
214
Caxton Associates (New York)
New York
$5.04M +$5.04M +180,525 New
AIG
215
American International Group
New York
$4.88M +$302K +10,815 +7%
WBC
216
Westpac Banking Corp
Australia
$4.83M – – –
HI
217
HBK Investments
Texas
$4.6M +$4.6M +165,000 New
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$4.53M +$240K +8,595 +6%
PIA
219
Piedmont Investment Advisors
North Carolina
$4.47M +$104K +3,735 +2%
EIM
220
Essex Investment Management
Massachusetts
$4.38M +$234K +8,400 +6%
TC
221
TwinBeech Capital
New York
$4.32M +$4.32M +154,725 New
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$4.31M -$28.4K -1,020 -0.7%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$4.27M +$4.27M +153,210 New
IIA
224
IPG Investment Advisors
California
$4.19M -$5.46M -195,720 -57%
HJMC
225
Hellman Jordan Management Company
Massachusetts
$4.18M +$4.18M +150,000 New
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