TSLA icon

Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
401
Royal London Asset Management
United Kingdom
$63K +$15K +101,565 +31%
RC
402
RegentAtlantic Capital
New Jersey
$62.9K +$62.9K +4,245 New
PSC
403
Prentiss Smith & Co
Vermont
$61K +$61K +4,125 New
RCWMU
404
Rothschild & Co Wealth Management (UK)
United Kingdom
$60K +$33.2K +2,235 +124%
AIM
405
Advantage Investment Management
Iowa
$60K +$60K +4,050 New
TDC
406
Thompson Davis & Co
Virginia
$56K – – –
LOT
407
Lombard Odier Transatlantic
Quebec, Canada
$56K +$56K +3,750 New
GWS
408
Glassman Wealth Services
Virginia
$50K +$50K +3,360 New
MUMSS
409
Mitsubishi UFJ Morgan Stanley Securities
Japan
$47K +$22.4K +1,500 +91%
CCMW
410
Cypress Capital Management (Wyoming)
Wyoming
$44.5K +$44.5K +3,000 New
FMLI
411
Fukoku Mutual Life Insurance
Japan
$44K -$770K -52,500 -95%
AA
412
AlphaMark Advisors
Kentucky
$44K +$22K +1,500 +100%
TIM
413
Tortoise Investment Management
New York
$44K +$44K +3,000 New
RIA
414
Regal Investment Advisors
Michigan
$42K +$3.74K +255 +10%
WA
415
WealthTrust-Arizona
Arizona
$42K +$14.5K +975 +53%
OMCS
416
Old Mutual Customised Solutions
South Africa
$42K +$22.1K +1,500 +111%
FANJ
417
Financial Architects (New Jersey)
New Jersey
$39K -$200K -13,365 -84%
TWA
418
TCI Wealth Advisors
Arizona
$37K +$2.2K +150 +6%
VIA
419
Vantage Investment Advisors
Pennsylvania
$30K -$73.3K -4,950 -71%
FMII
420
Farmers & Merchants Investments Inc
Nebraska
$29K +$2.23K +150 +8%
SIA
421
Stancorp Investment Advisers
Oregon
$28K +$28K +1,920 New
NSIM
422
North Star Investment Management
Illinois
$27K – – –
WEC
423
Winslow Evans & Crocker
Massachusetts
$26.5K +$5.29K +360 +25%
Bessemer Group
424
Bessemer Group
New Jersey
$26K -$889K -60,000 -97%
CFA
425
Carroll Financial Associates
North Carolina
$26K – – –
15 16
17
18 19