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Tesla
TSLA

527 hedge funds and large institutions have $20.8B invested in Tesla in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 138

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

4% more funds holding

Funds holding: 509 → 527 (+18)

2% less capital invested

Capital invested by funds: $21.1B → $20.8B (-$360M)

36% less call options, than puts

Call options by funds: $2.83B | Put options by funds: $4.42B

Holders
527
Holders Change
+18
Holders Change %
+3.54%
% of All Funds
14.72%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
70
Increased
215
Reduced
138
Closed
51
Calls
$2.83B
Puts
$4.42B
Net Calls
-$1.58B
Net Calls Change
-$690M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$523M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$388M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$218M
4
Ameriprise
Ameriprise
Minnesota
+$137M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Jennison Associates
Jennison Associates
New York
-$160M
3
JP Morgan Chase
JP Morgan Chase
New York
-$60.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.4M
5
SOMRS
State of Michigan Retirement System
Michigan
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
176
Nomura Holdings
Japan
$2.52M +$217K +12,750 +9%
AW
177
ACG Wealth
Georgia
$2.51M +$240K +14,130 +10%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$2.49M -$8.41K -495 -0.3%
EVM
179
Eaton Vance Management
Massachusetts
$2.42M +$2.48M +146,250 New
GL
180
GLG LLC
New York
$2.41M -$8.16K -480 -0.3%
GXMC
181
Global X Management Company
New York
$2.37M -$61.2K -3,600 -2%
LS
182
Livforsakringsbolaget Skandia
Sweden
$2.32M – – –
Stifel Financial
183
Stifel Financial
Missouri
$2.29M -$630K -37,080 -21%
Asset Management One
184
Asset Management One
Japan
$2.27M +$182K +10,695 +8%
AL
185
Agran Libbie
California
$2.25M -$1.27K -75 -0.1%
M&T Bank
186
M&T Bank
New York
$2.21M -$25.7K -1,515 -1%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$2.17M -$881K -51,855 -28%
VHAM
188
Van Hulzen Asset Management
California
$2.13M – – –
WTC
189
WhitTier Trust Company
Nevada
$2.07M – – –
CAM
190
Cidel Asset Management
Ontario, Canada
$1.98M +$2.03M +119,700 New
UOC
191
UBS O'Connor
Illinois
$1.97M +$1M +58,950 +98%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$1.94M +$25.5K +1,500 +1%
DT
193
Diversified Trust
Tennessee
$1.94M -$270K -15,900 -12%
PBT
194
Pictet Bank & Trust
Bahamas
$1.94M -$201K -11,850 -9%
BA
195
BKS Advisors
Michigan
$1.92M +$435K +25,575 +28%
CAM
196
CG Asset Management
New York
$1.92M -$274K -16,125 -12%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$1.91M +$212K +12,465 +12%
RCM
198
Reynolds Capital Management
Nevada
$1.91M +$790K +46,500 +67%
PA
199
Profund Advisors
Maryland
$1.9M -$8.16K -480 -0.4%
IGIM
200
I.G. Investment Management
Manitoba, Canada
$1.86M +$510K +30,000 +36%
6 7
8
9 10

TSLA Hedge Fund Activity: Q3 2015 in Review

527 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2015, worth a combined $20.8B — down 1.7% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TSLA positions and 51 closed out — a net gain of 19 holders — while 215 added to existing stakes and 138 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $523M. The largest seller was Deutsche Bank, cutting an estimated $172M.

  • 527 institutional investors held Tesla (TSLA) as of Q3 2015, up from 509 in Q2 2015.
  • Funds reported $20.8B of Tesla stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 70 funds opened new Tesla positions in Q3 2015 and 51 closed out, a net change of +19 holders.
  • The largest Tesla buyer in Q3 2015 was Baillie Gifford & Co, an estimated $523M added.
  • The largest Tesla seller in Q3 2015 was Deutsche Bank, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2015.