Tesla
TSLA
781 hedge funds and large institutions have $36.6B invested in Tesla in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 224 increasing their positions, 274 reducing their positions, and 104 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 18 → 26 (+8)
33% more capital invested
Capital invested by funds: $27.5B → $36.6B (+$9.11B)
25.52% more ownership
Funds ownership: 918.99% → 944.51% (+26%)
11% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 104
1% more funds holding
Funds holding: 775 → 781 (+6)
18% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 274
53% less call options, than puts
Call options by funds: $8.11B | Put options by funds: $17.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.09B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$500M |
| 3 |
Jennison Associates
New York
|
+$332M |
| 4 |
BlackRock
New York
|
+$124M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$386M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$127M |
| 4 |
Barclays
London,
United Kingdom
|
-$122M |
| 5 |
Morgan Stanley
New York
|
-$111M |
TSLA Hedge Fund Activity: Q2 2018 in Review
781 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2018, worth a combined $36.6B — up 33% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new TSLA positions and 104 closed out — a net gain of 11 holders — while 224 added to existing stakes and 274 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.
- 781 institutional investors held Tesla (TSLA) as of Q2 2018, up from 775 in Q1 2018.
- Funds reported $36.6B of Tesla stock for Q2 2018, up 33% quarter-over-quarter.
- 115 funds opened new Tesla positions in Q2 2018 and 104 closed out, a net change of +11 holders.
- The largest Tesla buyer in Q2 2018 was Fidelity Investments, an estimated $2.09B added.
- The largest Tesla seller in Q2 2018 was T. Rowe Price Associates, an estimated $1.13B sold.
Based on aggregated 13F filings for Q2 2018.