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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
CYG
451
Clean Yield Group
Vermont
$5K +$5.06K +375 New
CAL
452
Capital Advisors Ltd
Ohio
$4K +$3.85K +285 New
MWP
453
MYCIO Wealth Partners
Pennsylvania
$3K
Thrivent Financial for Lutherans
454
Thrivent Financial for Lutherans
Minnesota
$3K
FCCM
455
First City Capital Management
Georgia
$2.83K
RPG
456
Risk Paradigm Group
Texas
$2.64K +$2.83K +210 New
ARMC
457
American Research & Management Company
Massachusetts
$2K
SHJ
458
Sharkey, Howes & Javer
Colorado
$2K +$2.02K +150 New
RBC
459
Roble Belko & Company
Pennsylvania
$2K +$2.43K +180 New
CAW
460
Cornerstone Advisors (Washington)
Washington
$1K -$1.01K -75 -50%
EMA
461
Efficient Market Advisors
California
$1K
JIC
462
Joel Isaacson & Co
New York
$1K
Manulife (Manufacturers Life Insurance)
463
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776 +$5.26K +390 +0.6%
LOGI
464
Long Oar Global Investors
New York
$566 +$607 +45 New
TCM
465
Tiger Consumer Management
New York
-$60.4M -4,071,120 Closed
CCM
466
Cornerstone Capital Management
Minnesota
-$24.5M -1,652,280 Closed
AT
467
AMF Tjänstepension
Sweden
-$22.5M -1,516,650 Closed
WI
468
Wafra Inc
New York
-$13.4M -904,200 Closed
HT
469
HAP Trading
New York
-$12M -890,940 Closed
State of Tennessee, Department of Treasury
470
State of Tennessee, Department of Treasury
Tennessee
-$12.9M -871,395 Closed
AIA
471
Avalon Investment & Advisory
Texas
-$10.4M -702,960 Closed
Belvedere Trading
472
Belvedere Trading
Illinois
-$8.87M -598,050 Closed
Korea Investment Corp
473
Korea Investment Corp
South Korea
-$7.76M -523,500 Closed
BCM
474
Bluefin Capital Management
New York
-$6.03M -447,045 Closed
Lord, Abbett & Co
475
Lord, Abbett & Co
New Jersey
-$6.61M -445,980 Closed