Tesla
TSLA
725 hedge funds and large institutions have $23.1B invested in Tesla in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 236 increasing their positions, 222 reducing their positions, and 95 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 222
4% more capital invested
Capital invested by funds: $22.1B → $23.1B (+$985M)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
3% less funds holding
Funds holding: 745 → 725 (-20)
16% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 95
47.44% less ownership
Funds ownership: 851.08% → 803.64% (-47%)
66% less call options, than puts
Call options by funds: $7.09B | Put options by funds: $20.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$172M |
| 2 |
Renaissance Technologies
New York
|
+$133M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.2M |
| 5 |
BlackRock
New York
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$250M |
| 2 |
Morgan Stanley
New York
|
-$197M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$178M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
TSLA Hedge Fund Activity: Q3 2019 in Review
725 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2019, worth a combined $23.1B — up 4.5% from $22.1B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of TSLA and 80 opened new positions — a net loss of 15 holders — while 222 trimmed existing stakes and 236 added.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $172M. The largest seller was Goldman Sachs, cutting an estimated $250M.
- 725 institutional investors held Tesla (TSLA) as of Q3 2019, down from 745 in Q2 2019.
- Funds reported $23.1B of Tesla stock for Q3 2019, up 4.5% quarter-over-quarter.
- 80 funds opened new Tesla positions in Q3 2019 and 95 closed out, a net change of -15 holders.
- The largest Tesla buyer in Q3 2019 was Sumitomo Mitsui Trust Group, an estimated $172M added.
- The largest Tesla seller in Q3 2019 was Goldman Sachs, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2019.