We are live on ! Find out more
TSLA icon

Tesla
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

56% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 138

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

4% more funds holding

Funds holding: 509 → 527 (+18)

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
Holders Change
+18
Holders Change %
+3.54%
% of All Funds
14.72%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
70
Increased
215
Reduced
138
Closed
51
Calls
$2.83B
Puts
$4.42B
Net Calls
-$1.58B
Net Calls Change
-$690M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$523M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$388M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$218M
4
Ameriprise
Ameriprise
Minnesota
+$137M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Jennison Associates
Jennison Associates
New York
-$160M
3
JP Morgan Chase
JP Morgan Chase
New York
-$60.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Fred Alger Management
New York
$51.3M +$7.77M +457,590 +17%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$51.1M +$19.8M +1,163,550 +58%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$44.2M -$76.5K -4,500 -0.2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$42.2M +$16.2M +951,210 +60%
Swiss National Bank
55
Swiss National Bank
Switzerland
$42M +$4.31M +253,500 +11%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.7M – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$38.5M +$21.5M +1,267,755 +120%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$38.4M +$470K +27,645 +1%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$34.3M -$16.1M -948,435 -31%
MTB
60
Mizuho Trust & Banking
Japan
$34.2M +$891K +52,440 +3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$31.5M +$84.4K +4,965 +0.3%
Citigroup
62
Citigroup
New York
$31.5M +$7.47M +439,680 +30%
Calamos Advisors
63
Calamos Advisors
Illinois
$31.4M +$32.3M +1,898,535 New
CS
64
Credit Suisse
Switzerland
$30.1M -$13.6M -803,340 -31%
Charles Schwab
65
Charles Schwab
California
$29.5M +$1.03M +60,510 +4%
BJ
66
BlackRock Japan
Japan
$28.7M +$1.32M +77,835 +5%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$28.3M +$12.9M +757,950 +80%
EAM
68
Eventide Asset Management
Massachusetts
$27.4M – – –
SG Americas Securities
69
SG Americas Securities
New York
$25.8M +$89.3M +5,254,380 +431%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$25.1M -$53.4M -3,142,350 -67%
Franklin Resources
71
Franklin Resources
California
$24.6M +$10.1M +594,855 +67%
APG Asset Management
72
APG Asset Management
Netherlands
$23.9M – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$23.7M -$1.51M -88,920 -6%
Credit Agricole
74
Credit Agricole
France
$21.9M +$15.8M +930,120 +236%
UBS Group
75
UBS Group
Switzerland
$20.7M -$6.76M -398,085 -24%
1 2
3
4 5

TSLA Hedge Fund Activity: Q3 2015 in Review

527 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2015, worth a combined $20.8B — down 1.7% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TSLA positions and 51 closed out — a net gain of 19 holders — while 215 added to existing stakes and 138 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $523M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 527 institutional investors held Tesla (TSLA) as of Q3 2015, up from 509 in Q2 2015.
  • Funds reported $20.8B of Tesla stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 70 funds opened new Tesla positions in Q3 2015 and 51 closed out, a net change of +19 holders.
  • The largest Tesla buyer in Q3 2015 was Baillie Gifford & Co, an estimated $523M added.
  • The largest Tesla seller in Q3 2015 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2015.