TSLA icon

Tesla
TSLA

Overview Fund Activity

559 hedge funds and large institutions have $20.9B invested in Tesla in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 220 increasing their positions, 142 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
14.68%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
90
Increased
220
Reduced
142
Closed
53
Calls
$2.38B
Puts
$4.01B
Net Calls
-$1.63B
Net Calls Change
-$41.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.2B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.57B
3
CS
Credit Suisse
Switzerland
$268M
4
Capital World Investors
Capital World Investors
California
$869M
5
American Century Companies
American Century Companies
Missouri
$142M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
$158M
4
SG Americas Securities
SG Americas Securities
New York
$39.1M
5
TCIM
TIAA CREF Investment Management
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
576
Citadel Advisors
Florida
– -$971K -58,635 Closed
WI
577
Wafra Inc
New York
– -$902K -54,450 Closed
FIM
578
Frontier Investment Management
Texas
– -$546K -33,000 Closed
VKH
579
Virtu KCG Holdings
New York
– -$467K -28,215 Closed
CIA
580
Capital Impact Advisors
Massachusetts
– -$412K -24,900 Closed
RBC
581
Ronald Blue & Co
Georgia
– -$376K -22,710 Closed
NG
582
NatWest Group
United Kingdom
– -$350K -21,165 Closed
RCM
583
Rotella Capital Management
Washington
– -$323K -19,500 Closed
CIC
584
Carnegie Investment Counsel
Ohio
– -$250K -17,865 Closed
Comerica Bank
585
Comerica Bank
Texas
– -$277K -16,725 Closed
NCGI
586
Next Century Growth Investors
Minnesota
– -$275K -16,620 Closed
EPM
587
Equitec Proprietary Markets
Illinois
– -$273K -16,500 Closed
VF
588
Virtu Financial
New York
– -$272K -16,440 Closed
FA
589
FDx Advisors
Illinois
– -$258K -15,585 Closed
EWA
590
EP Wealth Advisors
California
– -$249K -15,045 Closed
PP
591
Patten & Patten
Tennessee
– -$224K -13,500 Closed
AIM
592
Ada Investment Management
New York
– -$219K -13,230 Closed
NP
593
NorthRock Partners
Minnesota
– -$212K -12,825 Closed
HA
594
Hamel Associates
New Jersey
– -$202K -12,225 Closed
SEC
595
Seven Eight Capital
New York
– -$165K -9,960 Closed
LOCC
596
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$106K -6,375 Closed
KCM
597
Karp Capital Management
California
– -$88K -5,340 Closed
NCM
598
Nelson Capital Management
California
– -$86K -5,220 Closed
RIA
599
Regal Investment Advisors
Michigan
– -$75K -4,545 Closed
BCM
600
Brookstone Capital Management
Illinois
– -$65K -3,930 Closed
21 22 23
24
25