Tesla
TSLA
775 hedge funds and large institutions have $27.5B invested in Tesla in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 234 reducing their positions, and 96 closing their positions.
40.71% more ownership
Funds ownership: 878.28% → 918.99% (+41%)
17% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 234
1% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 96
1% less funds holding
Funds holding: 779 → 775 (-4)
10% less capital invested
Capital invested by funds: $30.6B → $27.5B (-$3.12B)
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
52% less call options, than puts
Call options by funds: $4.39B | Put options by funds: $9.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.59B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$468M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201M |
| 4 |
BlackRock
New York
|
+$144M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$819M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$134M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$117M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$53.1M |
TSLA Hedge Fund Activity: Q1 2018 in Review
775 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2018, worth a combined $27.5B — down 10% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new TSLA positions and 96 closed out — a net gain of 1 holder — while 274 added to existing stakes and 234 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.59B. The largest seller was Fidelity Investments, cutting an estimated $819M.
- 775 institutional investors held Tesla (TSLA) as of Q1 2018, down from 779 in Q4 2017.
- Funds reported $27.5B of Tesla stock for Q1 2018, down 10% quarter-over-quarter.
- 97 funds opened new Tesla positions in Q1 2018 and 96 closed out, a net change of +1 holder.
- The largest Tesla buyer in Q1 2018 was T. Rowe Price Associates, an estimated $1.59B added.
- The largest Tesla seller in Q1 2018 was Fidelity Investments, an estimated $819M sold.
Based on aggregated 13F filings for Q1 2018.