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Tesla
TSLA

Overview Fund Activity

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
Holders
464
Holders Change
-22
Holders Change %
-4.53%
% of All Funds
12.38%
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Jennison Associates
Jennison Associates
New York
$831M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$79.4M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M
2
Goldman Sachs
Goldman Sachs
New York
$338M
3
JPCCM
J&P (China) Capital Management
China
$188M
4
MCM
Marsico Capital Management
Colorado
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
501
ING Group
Netherlands
– -$482K -32,490 Closed
TFA
502
Toth Financial Advisory
Virginia
– -$478K -32,205 Closed
TSS
503
Two Sigma Securities
New York
– -$476K -32,070 Closed
CAM
504
CG Asset Management
New York
– -$460K -31,050 Closed
RBC
505
Ronald Blue & Co
Georgia
– -$326K -21,945 Closed
Federated Hermes
506
Federated Hermes
Pennsylvania
– -$319K -21,495 Closed
ACM
507
Aviance Capital Management
Florida
– -$277K -18,660 Closed
SFM
508
Signet Financial Management
New Jersey
– -$274K -18,480 Closed
SGH
509
Schonfeld Group Holdings
New York
– -$267K -18,000 Closed
BUB
510
BBVA USA Bancshares
Texas
– -$267K -18,000 Closed
BWP
511
Baldwin Wealth Partners
Massachusetts
– -$264K -17,775 Closed
HLA
512
Hamilton Lane Advisors
Pennsylvania
– -$230K -15,540 Closed
VFS
513
VSR Financial Services
Kansas
– -$228K -15,375 Closed
CG
514
Colony Group
Massachusetts
– -$226K -15,225 Closed
GAG
515
GM Advisory Group
New York
– -$223K -15,045 Closed
Chevy Chase Trust
516
Chevy Chase Trust
Maryland
– -$222K -15,000 Closed
CCC
517
Chelsea Counsel Company
California
– -$222K -15,000 Closed
Truist Financial
518
Truist Financial
North Carolina
– -$216K -14,580 Closed
CB
519
Commerce Bank
Missouri
– -$211K -14,265 Closed
SAM
520
Silvercrest Asset Management
New York
– -$203K -13,710 Closed
HA
521
Hamel Associates
New Jersey
– -$201K -13,575 Closed
CCS
522
Crosspoint Capital Strategies
California
– -$188K -12,675 Closed
FWIA
523
Fort Washington Investment Advisors
Ohio
– -$128K -8,625 Closed
Fuller & Thaler Asset Management
524
Fuller & Thaler Asset Management
California
– -$89K -6,000 Closed
Envestnet Asset Management
525
Envestnet Asset Management
Illinois
– -$71K -4,815 Closed
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