Tesla
TSLA
TSLA
486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $16.8B → $17.7B (+$833M)
36% less call options, than puts
Call options by funds: $3.44B | Put options by funds: $5.38B
Holders
486
Holding in Top 10
13
Calls
$3.44B
Puts
$5.38B
Top Buyers
| 1 | +$498M | |
| 2 | +$363M | |
| 3 | +$265M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$225M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
Top Sellers
| 1 | -$188M | |
| 2 | -$109M | |
| 3 | -$73.6M | |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$58.8M |
| 5 |
Renaissance Technologies
New York
|
-$56.7M |