TSLA icon

Tesla
TSLA

Overview Fund Activity

486 hedge funds and large institutions have $17.7B invested in Tesla in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
12.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
90
Increased
194
Reduced
136
Closed
65
Calls
$3.44B
Puts
$5.38B
Net Calls
-$1.94B
Net Calls Change
-$207M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
2
Goldman Sachs
Goldman Sachs
New York
+$363M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$265M
4
Capital World Investors
Capital World Investors
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
Jennison Associates
Jennison Associates
New York
-$109M
3
Two Sigma Investments
Two Sigma Investments
New York
-$73.6M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$58.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Wolverine Asset Management
Illinois
$1.58M -$1.78M -120,000 -53%
MSE
202
MUFG Securities EMEA
United Kingdom
$1.55M -$1.53M -103,500 -50%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.54M +$68.7K +4,635 +5%
DT
204
Diversified Trust
Tennessee
$1.51M +$1.51M +101,820 New
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$39.8K +2,685 +3%
KAS
206
Kemnay Advisory Services
New York
$1.44M +$464K +31,275 +47%
Jane Street
207
Jane Street
New York
$1.42M -$14.9M -1,003,755 -91%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$1.38M +$14.5K +975 +1%
CIA
209
Capital Impact Advisors
Massachusetts
$1.31M – – –
ICM
210
ICC Capital Management
Florida
$1.27M -$38.9K -2,625 -3%
MCM
211
Mazama Capital Management
Oregon
$1.27M -$37.1K -2,505 -3%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$1.25M +$55.8K +3,765 +5%
WBC
213
Westpac Banking Corp
Australia
$1.23M -$66.7K -4,500 -5%
AIA
214
AGF Investments America
Ontario, Canada
$1.2M -$156K -10,500 -11%
WC
215
Whitnell & Co
Illinois
$1.19M – – –
SIMG
216
Stephens Investment Management Group
Texas
$1.18M +$86.7K +5,850 +8%
FAM
217
Fortaleza Asset Management
Illinois
$1.17M – – –
SCM
218
Stevens Capital Management
Pennsylvania
$1.17M +$1.17M +78,585 New
QC
219
QCM Cayman
Texas
$1.16M -$2.32M -156,705 -67%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$1.14M +$209K +14,130 +22%
UCFA
221
United Capital Financial Advisors
Texas
$1.14M -$489K -32,985 -30%
Stifel Financial
222
Stifel Financial
Missouri
$1.13M -$160K -10,800 -12%
CNB
223
City National Bank
California
$1.12M +$28.7K +1,935 +3%
NLI
224
Nippon Life Insurance
Japan
$1.05M +$66.3K +4,470 +7%
N
225
Natixis
France
$1.05M +$627K +42,270 +147%
7 8
9
10 11