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
$1.05B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$507M
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
$2.04B
2
Goldman Sachs
Goldman Sachs
New York
$118M
3
Ameriprise
Ameriprise
Minnesota
$514M
4
Bank of America
Bank of America
North Carolina
$119M
5
Capital Research Global Investors
Capital Research Global Investors
California
$511M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
451
Kessler Investment Group
Indiana
– -$633K -63,105 Closed
QT
452
Quantbot Technologies
New York
– -$631K -63,015 Closed
BIM
453
Bridges Investment Management
Nebraska
– -$632K -63,000 Closed
Mackenzie Financial
454
Mackenzie Financial
Ontario, Canada
– -$632K -63,000 Closed
STC
455
SEI Trust Company
Pennsylvania
– -$623K -62,160 Closed
GF
456
Gerstein Fisher
New York
– -$3.18M -59,190 Closed
EMG
457
Ellington Management Group
Connecticut
– -$557K -55,500 Closed
SI
458
Standard Investments
New York
– -$544K -54,255 Closed
Wellington Management Group
459
Wellington Management Group
Massachusetts
– -$456K -45,510 Closed
ID
460
Integral Derivatives
New York
– -$443K -44,205 Closed
PG
461
PEAK6 Group
Illinois
– -$363K -36,150 Closed
GI
462
Gradient Investments
Minnesota
– -$327K -32,655 Closed
SPM
463
Symmetry Peak Management
Pennsylvania
– -$301K -30,000 Closed
CG
464
Clinton Group
New York
– -$235K -23,475 Closed
ZIG
465
Zuckerman Investment Group
Illinois
– -$203K -20,235 Closed
HCM
466
Hollencrest Capital Management
California
– -$202K -20,130 Closed
CFA
467
Camarda Financial Advisors
Florida
– -$51K -5,130 Closed
SEC
468
Seven Eight Capital
New York
– -$45K -4,500 Closed
HNB
469
Huntington National Bank
Ohio
– -$30K -3,000 Closed
EU
470
Emory University
Georgia
– -$19K -1,950 Closed
LCM
471
Levitt Capital Management
Florida
– -$8K -750 Closed
PSUF
472
People's United Financial
Connecticut
– -$5K -525 Closed
AC
473
Alexandria Capital
Virginia
– -$5K -495 Closed
15 16 17 18
19