TSLA icon

Tesla
TSLA

Overview Fund Activity

464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
57
Increased
182
Reduced
145
Closed
74
Calls
$2.12B
Puts
$2.82B
Net Calls
-$702M
Net Calls Change
+$1.24B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Jennison Associates
Jennison Associates
New York
+$216M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$188M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$169M
2
Goldman Sachs
Goldman Sachs
New York
-$163M
3
JPCCM
J&P (China) Capital Management
China
-$162M
4
MCM
Marsico Capital Management
Colorado
-$114M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
376
Prentiss Smith & Co
Vermont
$52K – – –
WA
377
WealthTrust-Arizona
Arizona
$52K +$16.5K +1,305 +46%
FANJ
378
Financial Architects (New Jersey)
New Jersey
$52K +$19K +1,500 +57%
FWM
379
Focused Wealth Management
New York
$52K +$46.9K +3,750 +926%
RCWMU
380
Rothschild & Co Wealth Management (UK)
United Kingdom
$51K – – –
VIA
381
Vantage Investment Advisors
Pennsylvania
$51K +$25.5K +2,025 +100%
TDC
382
Thompson Davis & Co
Virginia
$47K – – –
LOT
383
Lombard Odier Transatlantic
Quebec, Canada
$47K – – –
GWS
384
Glassman Wealth Services
Virginia
$42K – – –
TIM
385
Tortoise Investment Management
New York
$42K +$4.33K +345 +12%
WP
386
WealthPLAN Partners
Nebraska
$42K +$42K +3,300 New
VNA
387
Valley National Advisers
Pennsylvania
$40K +$29.7K +2,385 +289%
KCM
388
Karp Capital Management
California
$39K +$18.9K +1,500 +94%
FMLI
389
Fukoku Mutual Life Insurance
Japan
$38K – – –
BRWM
390
B. Riley Wealth Management
Tennessee
$37K +$16.7K +1,350 +82%
CCMW
391
Cypress Capital Management (Wyoming)
Wyoming
$34.9K -$2.83K -225 -8%
TWA
392
TCI Wealth Advisors
Arizona
$32K +$561 +45 +2%
CFSG
393
Community Financial Services Group
Vermont
$29K +$27.1K +2,175 +1,450%
KAS
394
Kemnay Advisory Services
New York
$28K -$1.18M -95,025 -98%
ONB
395
Old National Bancorp
Indiana
$28K -$182K -14,595 -87%
MCM
396
Manchester Capital Management
Vermont
$28K +$13K +1,065 +87%
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
SIA
398
Stancorp Investment Advisers
Oregon
$25K +$385 +30 +2%
BL
399
Balentine LLC
Georgia
$25K +$25K +1,980 New
AIM
400
Advantage Investment Management
Iowa
$24K -$27.8K -2,175 -54%
14 15
16
17 18