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 %
PWAG
351
Polaris Wealth Advisory Group
California
$104K – – –
SFU
352
Stonehage Fleming (UK)
United Kingdom
$104K +$104K +7,500 New
RFA
353
Reilly Financial Advisors
California
$83K -$10.4K -750 -11%
OMCS
354
Old Mutual Customised Solutions
South Africa
$81K +$20.8K +1,500 +34%
TCOV
355
Trust Company of Vermont
Vermont
$78K – – –
RCWMU
356
Rothschild & Co Wealth Management (UK)
United Kingdom
$77K +$77K +5,550 New
TWM
357
Torch Wealth Management
Ohio
$77K +$77K +5,550 New
SAMC
358
Shinko Asset Management Company
Japan
$75K -$7.87K -570 -10%
First Manhattan
359
First Manhattan
New York
$72K +$61.7K +4,500 +600%
NCM
360
Nelson Capital Management
California
$67K +$25.3K +1,815 +61%
1IC
361
1919 Investment Counsel
Maryland
$63K – – –
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K -$54.8K -3,975 -47%
NES
363
New England Securities
New York
$61K +$61K +4,425 New
GG
364
Gofen & Glossberg
Illinois
$55K +$55K +3,375 New
TF
365
Trutina Financial
Washington
$52K +$52K +3,750 New
PVH
366
Psagot Value Holdings
Israel
$48K -$8.56K -615 -15%
MA
367
MCF Advisors
Kentucky
$46K +$46K +3,315 New
MAM
368
Mizuho Asset Management
Japan
$34K – – –
WA
369
WealthTrust-Arizona
Arizona
$32K – – –
TWA
370
TCI Wealth Advisors
Arizona
$32K +$21.1K +1,500 +192%
CG
371
Colony Group
Massachusetts
$31K – – –
RIA
372
Regal Investment Advisors
Michigan
$31K +$20.7K +1,515 +202%
EWM
373
Elite Wealth Management
Washington
$29K -$30.9K -2,250 -52%
GAM
374
Gemmer Asset Management
California
$29K +$29K +2,100 New
OC
375
Oakworth Capital
Alabama
$27K – – –
13 14
15
16 17