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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

121% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 43

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

41% more capital invested

Capital invested by funds: $14.9B → $21.1B (+$6.18B)

13% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 149

10% more funds holding

Funds holding: 464509 (+45)

22% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.09B

Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
EULAV Asset Management
Florida
$4.29M
QOP
152
Quinn Opportunity Partners
Virginia
$4.29M +$474K +30,000 +14%
AG
153
Aperio Group
California
$4.2M +$660K +41,745 +22%
Nomura Asset Management
154
Nomura Asset Management
Japan
$4.1M +$1.07M +67,410 +42%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3.67M -$40.1K -2,535 -1%
EIM
156
Essex Investment Management
Massachusetts
$3.59M +$3.17M +200,625 New
JMPWA
157
JP Morgan Private Wealth Advisors
California
$3.56M -$272K -17,220 -8%
FMT
158
First Mercantile Trust
Tennessee
$3.54M
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$3.49M +$2.42M +152,805 +359%
SGH
160
Schonfeld Group Holdings
New York
$3.48M +$3.07M +194,400 New
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$3.46M +$1.73M +109,500 +126%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$3.34M -$7.82M -494,355 -73%
TAM
163
Tocqueville Asset Management
New York
$3.29M +$1.11M +70,425 +62%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$3.26M -$253K -16,005 -8%
Stifel Financial
165
Stifel Financial
Missouri
$3.13M +$988K +62,505 +55%
SEI Investments
166
SEI Investments
Pennsylvania
$3.02M -$42.5K -2,685 -2%
GCM
167
Graham Capital Management
Connecticut
$3.02M +$2.67M +168,750 New
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$3.01M +$34.9K +2,205 +1%
NEIRG
169
New England Investment & Retirement Group
Massachusetts
$2.87M +$70.9K +4,485 +3%
DILH
170
Dai-ichi Life Holdings
Japan
$2.83M -$258K -16,320 -9%
SCM
171
Shelton Capital Management
Colorado
$2.81M +$81.4K +5,145 +3%
BKBG
172
BHF Kleinwort Benson Group
Belgium
$2.75M +$2.43M +153,585 New
MSR
173
Main Street Research
Connecticut
$2.74M +$2.43M +153,450 New
Millennium Management
174
Millennium Management
New York
$2.69M -$1.18M -74,385 -33%
US Bancorp
175
US Bancorp
Minnesota
$2.65M -$8.06K -510 -0.3%