775 hedge funds and large institutions have $27.5B invested in Tesla in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 234 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
17.79%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.41%
New
97
Increased
274
Reduced
234
Closed
96
Calls
$4.39B
Puts
$9.12B
Net Calls
-$4.73B
Net Calls Change
+$413M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$7.98M +$7.98M +450,000 New
IP
127
Interval Partners
New York
$7.98M +$7.98M +450,000 New
AAMU
128
Amundi Asset Management US
Massachusetts
$7.94M +$568K +32,040 +8%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.93M -$398K -22,425 -5%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$7.92M -$1.8M -101,220 -18%
VanEck Associates
131
VanEck Associates
New York
$7.46M +$280K +15,765 +4%
VF
132
Virtu Financial
New York
$7.46M +$1.32M +74,490 +22%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$7.31M +$1.36M +76,875 +23%
PC
134
Polar Capital
United Kingdom
$7.23M -$2.51M -141,735 -26%
URS
135
Utah Retirement Systems
Utah
$6.6M +$26.6K +1,500 +0.4%
HI
136
HBK Investments
Texas
$6.52M +$3.17M +178,800 +95%
CMTU
137
Capital Markets Trading (UK)
United Kingdom
$6.46M +$6.46M +363,930 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$6.45M -$102K -5,745 -2%
XK
139
Xact Kapitalforvaltning
Sweden
$6.42M +$348K +19,605 +6%
TAA
140
TB Alternative Assets
Cayman Islands
$6.41M -$426K -24,000 -6%
EVM
141
Eaton Vance Management
Massachusetts
$6.39M +$1.77M +99,540 +38%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$6.2M -$299K -16,845 -5%
EAM
143
EULAV Asset Management
Florida
$6.12M +$532K +30,000 +10%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$5.99M +$2.72M +153,255 +83%
MSV
145
MN Services Vermogensbeheer
Netherlands
$5.62M +$106K +6,000 +2%
BVDMP
146
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.59M
Fidelity International
147
Fidelity International
Bermuda
$5.56M +$5.56M +313,560 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$5.49M +$5.49M +309,645 New
DILIC
149
Dai-ichi Life Insurance Company
Japan
$5.48M
Alyeska Investment Group
150
Alyeska Investment Group
Illinois
$5.32M -$1.33M -75,000 -20%