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337 hedge funds and large institutions have $14.4B invested in Tesla in 2013 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 32

91% more capital invested

Capital invested by funds: $7.57B → $14.4B (+$6.86B)

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

27% more funds holding

Funds holding: 265337 (+72)

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

25% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $3.22B

Holders
337
Holders Change
+72
Holders Change %
+27.17%
% of All Funds
10.93%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.45%
New
107
Increased
104
Reduced
111
Closed
32
Calls
$2.4B
Puts
$3.22B
Net Calls
-$821M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Commerzbank Aktiengesellschaft
Germany
$14.6M -$8.61M -870,495 -43%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$13.8M +$7.34M +742,245 +228%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$13.7M +$10.5M +1,058,565 New
TA
79
Teachers Advisors
New York
$13.5M -$5.69M -575,310 -35%
Credit Agricole
80
Credit Agricole
France
$13.3M +$10.2M +1,031,625 New
SOMRS
81
State of Michigan Retirement System
Michigan
$12.9M -$8.16M -825,000 -45%
Charles Schwab
82
Charles Schwab
California
$12.8M -$857K -86,580 -8%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$12.4M +$9.52M +962,100 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$11.9M -$708K -71,550 -7%
AAM
85
Archipel Asset Management
Sweden
$11.7M +$8.98M +907,305 New
Franklin Resources
86
Franklin Resources
California
$11.7M -$469K -47,415 -5%
DCM
87
Dorsal Capital Management
California
$11.6M -$19.3M -1,950,000 -68%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$11.2M -$920K -93,000 -10%
MNA
89
Manning & Napier Advisors
New York
$11M -$8.3M -839,400 -50%
VanEck Associates
90
VanEck Associates
New York
$10M -$3.19M -322,335 -29%
CPIM
91
Columbia Partners Investment Management
Virginia
$9.69M +$3.46M +349,590 +87%
PPA
92
Parametric Portfolio Associates
Washington
$9.09M +$542K +54,765 +8%
CII
93
CR Intrinsic Investors
Connecticut
$8.99M +$4.3M +435,015 +166%
GC
94
Guggenheim Capital
Illinois
$8.54M +$4.45M +449,325 +211%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$8.48M -$30.7K -3,105 -0.5%
GIM
96
Granahan Investment Management
Massachusetts
$8.35M -$2.82M -285,150 -31%
Macquarie Group
97
Macquarie Group
Australia
$8.34M +$1.04M +105,390 +19%
PP
98
PDT Partners
New York
$8.21M -$55.9M -5,645,160 -90%
CC
99
Curian Capital
Colorado
$7.92M +$6.08M +614,535 New
DCM
100
Driehaus Capital Management
Illinois
$7.91M -$2.8M -283,155 -32%