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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 %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.78B +$157M +5,631,120 +3%
Capital World Investors
2
Capital World Investors
California
$4.47B +$190M +6,813,750 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52B +$206M +7,392,105 +6%
BlackRock
4
BlackRock
New York
$2.81B +$124M +4,430,610 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.21B -$7.67M -275,130 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.65B +$1.37B +49,007,115 +487%
Jennison Associates
7
Jennison Associates
New York
$1.64B -$54.5M -1,955,340 -3%
State Street
8
State Street
Massachusetts
$1.25B +$25.6M +917,100 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.06B +$912M +32,698,995 +609%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$718M +$370M +13,281,915 +107%
BAMCO Inc
11
BAMCO Inc
New York
$681M -$261K -9,360 -0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$668M +$602M +21,579,450 +906%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$655M +$402M +14,419,725 +159%
Primecap Management
14
Primecap Management
California
$643M -$2.33M -83,400 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$538M +$23.4M +840,105 +5%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$514M -$92.4M -3,311,625 -15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$501M +$501M +17,953,230 New
Northern Trust
18
Northern Trust
Illinois
$387M +$3.53M +126,600 +0.9%
Norges Bank
19
Norges Bank
Norway
$358M -$7.57M -271,365 -2%
Goldman Sachs
20
Goldman Sachs
New York
$332M +$107M +3,833,790 +48%
American Century Companies
21
American Century Companies
Missouri
$323M +$17.2M +617,370 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$309M +$12.3M +442,530 +4%
Morgan Stanley
23
Morgan Stanley
New York
$304M -$97.4M -3,494,145 -24%
AIM
24
ARK Investment Management
Florida
$302M -$189M -6,759,330 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$296M +$66.2M +2,372,640 +29%
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