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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
14.71%
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
TH
351
Timber Hill
Connecticut
$298K +$306K +18,000 New
SGCA
352
Steel Grove Capital Advisors
Tennessee
$295K +$5.1K +300 +2%
KeyBank National Association
353
KeyBank National Association
Ohio
$295K +$303K +17,820 New
NIMI
354
Natixis Investment Managers International
France
$291K – – –
SWP
355
Stratos Wealth Partners
Ohio
$282K -$31.6K -1,860 -10%
Comerica Bank
356
Comerica Bank
Texas
$277K -$253K -14,895 -47%
NCGI
357
Next Century Growth Investors
Minnesota
$275K -$68.3K -4,020 -19%
EPM
358
Equitec Proprietary Markets
Illinois
$273K +$280K +16,500 New
SCM
359
Sterling Capital Management
North Carolina
$272K +$8.92K +525 +3%
VF
360
Virtu Financial
New York
$272K +$279K +16,440 New
CTC
361
Central Trust Company
Missouri
$271K – – –
JWA
362
JFS Wealth Advisors
Pennsylvania
$263K +$229K +13,500 +563%
SAM
363
Silvercrest Asset Management
New York
$260K -$6.37K -375 -2%
CHP
364
Cable Hill Partners
Oregon
$260K – – –
Chevy Chase Trust
365
Chevy Chase Trust
Maryland
$260K +$6.37K +375 +2%
FA
366
FDx Advisors
Illinois
$258K +$265K +15,585 New
ACM
367
Argentus Capital Management
Texas
$258K +$264K +15,555 New
SI
368
SII Investments
Wisconsin
$252K +$33.1K +1,950 +15%
CIC
369
Carnegie Investment Counsel
Ohio
$250K -$11.5K -675 -4%
VFS
370
VSR Financial Services
Kansas
$249K – – –
EWA
371
EP Wealth Advisors
California
$249K +$256K +15,045 New
Fiera Capital (Canada)
372
Fiera Capital (Canada)
Quebec, Canada
$248K – – –
YMRC
373
Yorktown Management & Research Company
Virginia
$248K +$255K +15,000 New
DDC
374
DF Dent & Co
Maryland
$247K – – –
WA
375
WFG Advisors
Texas
$244K +$15.3K +900 +6%
13 14
15
16 17

TSLA Hedge Fund Activity: Q3 2015 in Review

527 of the 3,582 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.