Tesla
TSLA
TSLA
464 hedge funds and large institutions have $14.9B invested in Tesla in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 145 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $2.82B
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
464
Holding in Top 10
7
Calls
$2.12B
Puts
$2.82B
Top Buyers
| 1 | +$403M | |
| 2 | +$216M | |
| 3 | +$188M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$79.4M |
Top Sellers
| 1 | -$169M | |
| 2 | -$163M | |
| 3 | -$162M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$114M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |