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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

26% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 145

5% less funds holding

Funds holding: 486464 (-22)

15% less capital invested

Capital invested by funds: $17.7B → $14.9B (-$2.71B)

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

25% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $2.82B

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
401
Carroll Financial Associates
North Carolina
$23K
NSIM
402
North Star Investment Management
Illinois
$23K +$405 +30 +2%
WEC
403
Winslow Evans & Crocker
Massachusetts
$22.5K
Bessemer Group
404
Bessemer Group
New Jersey
$22K
TRCT
405
Tower Research Capital (TRC)
New York
$21K -$93.1K -6,900 -80%
RIA
406
Regal Investment Advisors
Michigan
$21K -$16K -1,185 -41%
LOCC
407
Lombard Odier & Cie (Canada)
Quebec, Canada
$21K
TCM
408
Tradewinds Capital Management
Washington
$21K +$3.04K +225 +16%
MUS
409
Mitsubishi UFJ Securities
Japan
$21K +$22.3K +1,650 New
FAM
410
Formidable Asset Management
Ohio
$20K +$6.08K +450 +60%
LS
411
Lupo Securities
Illinois
$19K -$255K -18,855 -93%
LNB
412
Ledyard National Bank
$19K
QI
413
Qualcomm Inc
California
$19K
SMG
414
Spectrum Management Group
Indiana
$19K
BCM
415
Blume Capital Management
California
$19K +$20.2K +1,500 New
TFA
416
Transamerica Financial Advisors
Florida
$18K
W
417
Wealthfront
California
$15K -$149K -11,070 -90%
KT
418
Kanaly Trust
Texas
$15K -$1.01K -75 -6%
IMS
419
Index Management Solutions
Pennsylvania
$15K +$16K +1,185 New
UFA
420
US Financial Advisors
Massachusetts
$15K +$16.2K +1,200 New
BKA
421
Brick & Kyle Associates
Pennsylvania
$14K
CFN
422
Cordasco Financial Network
Florida
$14K
PSUF
423
People's United Financial
Connecticut
$14K
WA
424
Winfield Associates
Ohio
$14K
CHC
425
City Holding Co
West Virginia
$13K