Tesla
TSLA
TSLA
527 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $21.1B → $20.8B (-$360M)
36% less call options, than puts
Call options by funds: $2.83B | Put options by funds: $4.42B
Holders
527
Holding in Top 10
15
Calls
$2.83B
Puts
$4.42B
Top Buyers
| 1 | +$509M | |
| 2 | +$378M | |
| 3 | +$212M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$134M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$129M |
Top Sellers
| 1 | -$168M | |
| 2 | -$156M | |
| 3 | -$59.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$43.5M |