Tesla
TSLA
729 hedge funds and large institutions have $27.3B invested in Tesla in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 239 increasing their positions, 273 reducing their positions, and 134 closing their positions.
7% less funds holding
Funds holding: 782 → 729 (-53)
12% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 273
26% less capital invested
Capital invested by funds: $36.6B → $27.3B (-$9.35B)
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
37% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 134
39.42% less ownership
Funds ownership: 944.51% → 905.09% (-39%)
46% less call options, than puts
Call options by funds: $9.28B | Put options by funds: $17.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.7B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$227M |
| 4 |
Jennison Associates
New York
|
+$152M |
| 5 |
SC
Sculptor Capital
New York
|
+$99.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.74B |
| 2 |
Citigroup
New York
|
-$143M |
| 3 |
Bank of New York Mellon
New York
|
-$107M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$96.6M |
| 5 |
Jane Street
New York
|
-$64.2M |
TSLA Hedge Fund Activity: Q3 2018 in Review
729 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2018, worth a combined $27.3B — down 26% from $36.6B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of TSLA and 85 opened new positions — a net loss of 49 holders — while 273 trimmed existing stakes and 239 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.7B. The largest seller was Fidelity Investments, cutting an estimated $3.74B.
- 729 institutional investors held Tesla (TSLA) as of Q3 2018, down from 782 in Q2 2018.
- Funds reported $27.3B of Tesla stock for Q3 2018, down 26% quarter-over-quarter.
- 85 funds opened new Tesla positions in Q3 2018 and 134 closed out, a net change of -49 holders.
- The largest Tesla buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.7B added.
- The largest Tesla seller in Q3 2018 was Fidelity Investments, an estimated $3.74B sold.
Based on aggregated 13F filings for Q3 2018.