Tesla
TSLA
TSLA
928 hedge funds and large institutions have $40.8B invested in Tesla in 2019 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10.49% more ownership
Funds ownership: 802.45% → 812.94% (+10%)
2% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 250
57% less call options, than puts
Call options by funds: $15B | Put options by funds: $35.3B
Holders
928
Holding in Top 10
42
Calls
$15B
Puts
$35.3B
Top Buyers
| 1 | +$1.37B | |
| 2 | +$912M | |
| 3 | +$602M | |
| 4 |
D.E. Shaw & Co
New York
|
+$501M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$402M |
Top Sellers
| 1 | -$3.45B | |
| 2 | -$677M | |
| 3 | -$189M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$143M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$127M |