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555 hedge funds and large institutions have $18.6B invested in Tesla in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 195 increasing their positions, 196 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 196

4% less funds holding

Funds holding: 576555 (-21)

12% less capital invested

Capital invested by funds: $21.2B → $18.6B (-$2.64B)

24% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 62

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

42% less call options, than puts

Call options by funds: $2.96B | Put options by funds: $5.11B

Holders
555
Holders Change
-21
Holders Change %
-3.65%
% of All Funds
14.81%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.4%
New
47
Increased
195
Reduced
196
Closed
62
Calls
$2.96B
Puts
$5.11B
Net Calls
-$2.15B
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$119M -$21.7M -1,499,775 -15%
Goldman Sachs
27
Goldman Sachs
New York
$117M -$182M -12,616,350 -59%
HCM
28
Highfields Capital Management
Massachusetts
$114M -$52.4M -3,627,135 -30%
Bank of America
29
Bank of America
North Carolina
$109M +$39M +2,698,125 +50%
Allianz Asset Management
30
Allianz Asset Management
Germany
$99.2M +$56.3M +3,900,900 +115%
Norges Bank
31
Norges Bank
Norway
$92.4M -$85.2M -5,903,205 -45%
HAM
32
HHR Asset Management
New Jersey
$90.3M +$11.3M +785,805 +13%
Legal & General Group
33
Legal & General Group
United Kingdom
$87.2M -$276K -19,110 -0.3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$85.4M +$2.59M +179,580 +3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$67.5M +$12.6M +870,060 +21%
Swiss National Bank
36
Swiss National Bank
Switzerland
$66M +$9.94M +688,500 +17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$62.5M -$3.44M -238,500 -5%
Barclays
38
Barclays
United Kingdom
$62.5M -$5.49M -380,190 -8%
CS
39
Credit Suisse
Switzerland
$61.5M -$20.1M -1,393,785 -24%
SMDAM
40
Sumitomo Mitsui DS Asset Management
Japan
$57.3M +$51.9M +3,594,000 +579%
Wells Fargo
41
Wells Fargo
California
$56.6M +$9.47M +655,995 +19%
UBS AM
42
UBS AM
Illinois
$54.2M +$7.97M +552,270 +16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$51.1M +$455K +31,500 +0.8%
O
44
OppenheimerFunds
New York
$51M
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$45.8M -$533K -36,915 -1%
CA
46
Commerzbank Aktiengesellschaft
Germany
$39.4M +$7.99M +553,185 +24%
MTB
47
Mizuho Trust & Banking
Japan
$37.8M +$6.5M +450,135 +19%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$35.3M +$1.84M +127,770 +5%
Charles Schwab
49
Charles Schwab
California
$33.9M +$1.68M +116,355 +5%
APG Asset Management
50
APG Asset Management
Netherlands
$33.4M

TSLA Hedge Fund Activity: Q3 2016 in Review

555 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2016, worth a combined $18.6B — down 12% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of TSLA and 47 opened new positions — a net loss of 15 holders — while 196 trimmed existing stakes and 195 added.

The largest buyer was Allianz Asset Management, adding an estimated $56.3M. The largest seller was Bank of Montreal, cutting an estimated $375M.

  • 555 institutional investors held Tesla (TSLA) as of Q3 2016, down from 576 in Q2 2016.
  • Funds reported $18.6B of Tesla stock for Q3 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Tesla positions in Q3 2016 and 62 closed out, a net change of -15 holders.
  • The largest Tesla buyer in Q3 2016 was Allianz Asset Management, an estimated $56.3M added.
  • The largest Tesla seller in Q3 2016 was Bank of Montreal, an estimated $375M sold.

Based on aggregated 13F filings for Q3 2016.