We are live on ! Find out more
TSLA icon

Tesla
TSLA

425 hedge funds and large institutions have $15.2B invested in Tesla in 2014 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 50

34% more capital invested

Capital invested by funds: $11.4B → $15.2B (+$3.86B)

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

17% more funds holding

Funds holding: 364 → 425 (+61)

6% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 136

26% less call options, than puts

Call options by funds: $3.06B | Put options by funds: $4.12B

Holders
425
Holders Change
+61
Holders Change %
+16.76%
% of All Funds
12.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
117
Increased
128
Reduced
136
Closed
50
Calls
$3.06B
Puts
$4.12B
Net Calls
-$1.06B
Net Calls Change
-$385M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.19B
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$191M
3
JP Morgan Chase
JP Morgan Chase
New York
+$166M
4
Renaissance Technologies
Renaissance Technologies
New York
+$122M
5
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$99.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$372M
2
Goldman Sachs
Goldman Sachs
New York
-$266M
3
Ameriprise
Ameriprise
Minnesota
-$237M
4
Bank of America
Bank of America
North Carolina
-$213M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
176
Sigma Capital Management
Connecticut
$2.18M +$2.1M +156,900 New
Asset Management One
177
Asset Management One
Japan
$2.12M -$161K -12,015 -7%
MTIM
178
Marathon Trading Investment Management
Pennsylvania
$2.11M -$4.86M -362,625 -70%
MWVC
179
Morgens Waterfall Vintiadis & Co
New York
$2.08M -$804K -60,000 -29%
ACI
180
Alpha Cubed Investments
California
$2.04M +$328K +24,465 +20%
MSA
181
Mason Street Advisors
Wisconsin
$2M -$58.3K -4,350 -3%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1.95M +$1.11M +83,100 +150%
GL
183
GLG LLC
New York
$1.86M +$1.8M +134,115 New
RSS
184
Rosenblum Silverman Sutton
California
$1.86M +$32.1K +2,400 +2%
UPA
185
Union Point Advisors
California
$1.85M -$30.7K -2,295 -2%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.84M +$575K +42,930 +48%
OC
187
Oppenheimer & Co
New York
$1.81M +$78.6K +5,865 +5%
VHAM
188
Van Hulzen Asset Management
California
$1.8M – – –
NG
189
NatWest Group
United Kingdom
$1.75M -$264K -19,680 -14%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$1.74M -$120K -8,925 -7%
WTC
191
WhitTier Trust Company
Nevada
$1.73M – – –
SCM
192
Shelton Capital Management
Colorado
$1.73M -$327K -24,390 -16%
Comerica Bank
193
Comerica Bank
Texas
$1.67M +$2.41K +180 +0.1%
PBT
194
Pictet Bank & Trust
Bahamas
$1.67M – – –
PA
195
Profund Advisors
Maryland
$1.65M +$6.23K +465 +0.4%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.65M – – –
HighTower Advisors
197
HighTower Advisors
Illinois
$1.56M -$350K -26,115 -19%
PCA
198
Private Capital Advisors
Connecticut
$1.56M +$1.51M +112,500 New
GA
199
Geneva Advisors
Illinois
$1.52M -$712K -53,190 -33%
CL
200
CSS LLC
Illinois
$1.48M +$1.43M +106,470 New
6 7
8
9 10

TSLA Hedge Fund Activity: Q1 2014 in Review

425 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2014, worth a combined $15.2B — up 34% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new TSLA positions and 50 closed out — a net gain of 67 holders — while 128 added to existing stakes and 136 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.19B. The largest seller was Fidelity Investments, cutting an estimated $372M.

  • 425 institutional investors held Tesla (TSLA) as of Q1 2014, up from 364 in Q4 2013.
  • Funds reported $15.2B of Tesla stock for Q1 2014, up 34% quarter-over-quarter.
  • 117 funds opened new Tesla positions in Q1 2014 and 50 closed out, a net change of +67 holders.
  • The largest Tesla buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $2.19B added.
  • The largest Tesla seller in Q1 2014 was Fidelity Investments, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2014.