TSLA icon

Tesla
TSLA

Overview Fund Activity

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
2
WRF
Waddell & Reed Financial
Kansas
$231M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2B
4
SOMRS
State of Michigan Retirement System
Michigan
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.03B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
2
Goldman Sachs
Goldman Sachs
New York
$283M
3
TCIM
TIAA CREF Investment Management
New York
$314M
4
Morgan Stanley
Morgan Stanley
New York
$1.11B
5
Ameriprise
Ameriprise
Minnesota
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$6.99M +$3.3M +184,740 +90%
Citadel Advisors
127
Citadel Advisors
Florida
$6.96M +$4.73M +264,240 +211%
GIBU
128
Gulf International Bank (UK)
United Kingdom
$6.91M +$241K +13,500 +4%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$6.49M -$148K -8,250 -2%
CC
130
Curian Capital
Colorado
$6.48M -$616K -34,425 -9%
IRF
131
IBM Retirement Fund
New York
$6.38M +$121K +6,765 +2%
JIP
132
Jaffetilchin Investment Partners
Florida
$6.3M +$2.77M +154,950 +78%
ACI
133
AMP Capital Investors
Australia
$6.09M -$320K -18,300 -5%
DIA
134
Denver Investment Advisors
Colorado
$5.95M -$1.57M -87,750 -21%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$5.92M +$6.71K +375 +0.1%
NSLI
136
Nan Shan Life Insurance
Taiwan
$5.9M – – –
ACP
137
Ashfield Capital Partners
California
$5.89M +$174K +9,735 +3%
PIA
138
Piedmont Investment Advisors
North Carolina
$5.68M +$5.68M +317,565 New
CCM
139
Cobalt Capital Management
New Jersey
$5.37M +$5.37M +300,000 New
PFU
140
Parus Finance (UK)
United Kingdom
$5.2M -$5.3M -296,325 -50%
T
141
TOBAM
France
$4.97M +$1.2M +67,290 +32%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$4.91M +$536K +30,000 +12%
CWM
143
Cabot Wealth Management
Massachusetts
$4.9M -$12.6K -705 -0.3%
GIM
144
Granahan Investment Management
Massachusetts
$4.81M – – –
ACI
145
Alpha Cubed Investments
California
$4.77M +$976K +54,555 +26%
BFIC
146
Bedell Frazier Investment Counselling
California
$4.75M +$4.75M +265,650 New
URS
147
Utah Retirement Systems
Utah
$4.67M +$107K +6,000 +2%
SC
148
Sculptor Capital
New York
$4.59M -$11.2M -628,500 -71%
Creative Planning
149
Creative Planning
Kansas
$4.38M -$808K -45,180 -16%
AIG
150
American International Group
New York
$4.32M -$356K -19,890 -8%
4 5
6
7 8