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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
Macquarie Group
101
Macquarie Group
Australia
$12M +$1.67M +98,550 +16%
MTIP
102
Magee Thomson Investment Partners
California
$11.8M +$762K +44,850 +7%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$11.8M +$12.1M +709,755 New
Canada Life
104
Canada Life
Manitoba, Canada
$11.6M +$674K +39,645 +6%
CCM
105
Cupps Capital Management
Illinois
$11.2M -$4.12M -242,490 -26%
Aviva
106
Aviva
United Kingdom
$11.2M -$273K -16,065 -2%
BIM
107
BlackRock Investment Management
Delaware
$10.9M -$284K -16,725 -2%
RJA
108
Raymond James & Associates
Florida
$10.8M +$756K +44,520 +7%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$10.7M +$2.15M +126,435 +24%
MFWM
110
Motley Fool Wealth Management
Virginia
$10.7M +$2.36M +138,900 +27%
ProShare Advisors
111
ProShare Advisors
Maryland
$10.7M +$1.97M +116,010 +22%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$9.52M -$7.38M -434,100 -43%
QIM
113
Quantitative Investment Management
Virginia
$8.99M +$9.23M +543,000 New
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$8.85M -$2.71M -159,315 -23%
DL
115
Delta Lloyd
Netherlands
$8.4M -$6.14M -361,530 -42%
VanEck Associates
116
VanEck Associates
New York
$8.27M -$1.32M -77,610 -13%
GIA
117
Gateway Investment Advisers
Ohio
$8.2M +$74.7K +4,395 +0.9%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$7.93M +$8.13M +478,620 New
LPL Financial
119
LPL Financial
California
$7.81M +$303K +17,850 +4%
NLGIA
120
Nippon Life Global Investors Americas
New York
$7.28M +$347K +20,400 +5%
HighTower Advisors
121
HighTower Advisors
Illinois
$7.22M -$22.4K -1,320 -0.3%
SEI Investments
122
SEI Investments
Pennsylvania
$6.97M +$4.28M +251,910 +149%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$6.95M -$292K -17,160 -4%
GC
124
Guggenheim Capital
Illinois
$6.88M -$1.83M -107,550 -21%
GIBU
125
Gulf International Bank (UK)
United Kingdom
$6.71M +$313K +18,450 +5%
3 4
5
6 7

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.