TSLA icon

Tesla
TSLA

Overview Fund Activity

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.03B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$172M
4
Renaissance Technologies
Renaissance Technologies
New York
+$126M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
Goldman Sachs
Goldman Sachs
New York
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$245M
4
Bank of America
Bank of America
North Carolina
-$221M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
276
Timber Hill
Connecticut
$444K +$444K +31,965 New
WAM
277
Weatherly Asset Management
California
$439K +$19.8K +1,425 +5%
WSCM
278
Wellington Shields Capital Management
New York
$438K +$20.9K +1,500 +5%
EOJOAM
279
E. Ohman J:or Asset Management
Sweden
$438K – – –
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$437K +$437K +28,500 New
Bessemer Group
281
Bessemer Group
New Jersey
$428K -$1.58M -114,000 -79%
RHBC
282
R.H. Bluestein & Co
Michigan
$417K -$1.36M -97,500 -76%
AB
283
Amalgamated Bank
New York
$413K -$8.97K -645 -2%
MA
284
Menlo Advisors
California
$404K -$15.6K -1,125 -4%
JG
285
Jefferies Group
New York
$396K +$396K +28,560 New
AA
286
Apriem Advisors
California
$393K +$97.5K +7,005 +33%
CAM
287
Capstone Asset Management
Texas
$389K -$462K -33,270 -54%
JIC
288
Johnson Investment Counsel
Ohio
$387K +$1.67K +120 +0.4%
TFA
289
Toth Financial Advisory
Virginia
$375K +$18.8K +1,350 +5%
PCM
290
Prelude Capital Management
New York
$369K +$369K +26,550 New
VRS
291
Virginia Retirement Systems
Virginia
$363K +$363K +26,100 New
Brown Advisory
292
Brown Advisory
Maryland
$356K +$356K +25,605 New
CWM
293
Concert Wealth Management
California
$353K +$65.4K +4,620 +23%
PP
294
Patten & Patten
Tennessee
$351K +$351K +25,245 New
SO
295
STRS Ohio
Ohio
$350K – – –
SSB
296
Sandy Spring Bank
Maryland
$344K +$10.4K +750 +3%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$339K -$12.7K -915 -4%
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
$334K -$35M -2,516,625 -99%
MA
299
MUFG Americas
New York
$320K +$147K +10,545 +85%
NFA
300
Nationwide Fund Advisors
Ohio
$313K -$965K -69,360 -76%
10 11
12
13 14