Tesla
TSLA
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holders
775
Holding in Top 10
18
Calls
$4.39B
Puts
$9.12B
Top Buyers
| 1 | +$1.29B | |
| 2 | +$378M | |
| 3 | +$162M | |
| 4 |
BlackRock
New York
|
+$116M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$106M |
Top Sellers
| 1 | -$661M | |
| 2 | -$108M | |
| 3 | -$94.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$42.8M |