We are live on ! Find out more
TSLA icon

Tesla
TSLA

527 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 138

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

4% more funds holding

Funds holding: 509 → 527 (+18)

2% less capital invested

Capital invested by funds: $21.1B → $20.8B (-$360M)

36% less call options, than puts

Call options by funds: $2.83B | Put options by funds: $4.42B

Holders
527
Holders Change
+18
Holders Change %
+3.54%
% of All Funds
14.72%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
70
Increased
215
Reduced
138
Closed
51
Calls
$2.83B
Puts
$4.42B
Net Calls
-$1.58B
Net Calls Change
-$690M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$523M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$388M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$218M
4
Ameriprise
Ameriprise
Minnesota
+$137M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Jennison Associates
Jennison Associates
New York
-$160M
3
JP Morgan Chase
JP Morgan Chase
New York
-$60.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
226
ING Group
Netherlands
$1.2M -$165K -9,735 -12%
GT
227
Glenmede Trust
Pennsylvania
$1.17M +$57.6K +3,390 +5%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$1.13M -$14K -825 -1%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$1.13M -$87.7K -5,160 -7%
Prudential Financial
230
Prudential Financial
New Jersey
$1.12M – – –
FAAS
231
First Allied Advisory Services
California
$1.11M -$16.8K -990 -1%
PAG
232
Private Advisor Group
New Jersey
$1.05M +$130K +7,665 +14%
FIM
233
Freedom Investment Management
Connecticut
$1.03M +$1.84M +108,435 +592%
QT
234
Quantbot Technologies
New York
$1.02M -$347K -20,430 -25%
GLAM
235
Gardner Lewis Asset Management
Pennsylvania
$1.01M +$29.3K +1,725 +3%
RGNCM
236
R.G. Niederhoffer Capital Management
New York
$993K -$51K -3,000 -5%
Citadel Advisors
237
Citadel Advisors
Florida
$971K -$5.62M -330,585 -85%
TCM
238
Tanaka Capital Management
New York
$970K – – –
CIM
239
Calvert Investment Management
Maryland
$941K -$6.88K -405 -0.7%
JIC
240
Johnson Investment Counsel
Ohio
$934K +$400K +23,550 +72%
WBC
241
Westpac Banking Corp
Australia
$932K +$801K +47,160 +518%
NPC
242
National Planning Corporation
California
$928K -$85.9K -5,055 -8%
WI
243
Wafra Inc
New York
$902K +$925K +54,450 New
SLI
244
Sumitomo Life Insurance
Japan
$900K -$22.2K -1,305 -2%
Jane Street
245
Jane Street
New York
$893K -$29.7M -1,748,040 -97%
SFFS
246
Stonehage Fleming Financial Services
Jersey
$875K – – –
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$869K +$892K +52,500 New
CI
248
Cowen Inc
New York
$863K +$885K +52,110 New
CCMH
249
Cornerstone Capital Management Holdings
New York
$845K -$1.29M -76,155 -60%
AIA
250
AGF Investments America
Ontario, Canada
$845K – – –
8 9
10
11 12

TSLA Hedge Fund Activity: Q3 2015 in Review

527 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2015, worth a combined $20.8B — down 1.7% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TSLA positions and 51 closed out — a net gain of 19 holders — while 215 added to existing stakes and 138 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $523M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 527 institutional investors held Tesla (TSLA) as of Q3 2015, up from 509 in Q2 2015.
  • Funds reported $20.8B of Tesla stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 70 funds opened new Tesla positions in Q3 2015 and 51 closed out, a net change of +19 holders.
  • The largest Tesla buyer in Q3 2015 was Baillie Gifford & Co, an estimated $523M added.
  • The largest Tesla seller in Q3 2015 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2015.