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337 hedge funds and large institutions have $14.4B invested in Tesla in 2013 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 32

91% more capital invested

Capital invested by funds: $7.57B → $14.4B (+$6.86B)

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

27% more funds holding

Funds holding: 265337 (+72)

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

25% less call options, than puts

Call options by funds: $2.4B | Put options by funds: $3.22B

Holders
337
Holders Change
+72
Holders Change %
+27.17%
% of All Funds
10.93%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.45%
New
107
Increased
104
Reduced
111
Closed
32
Calls
$2.4B
Puts
$3.22B
Net Calls
-$821M
Net Calls Change
+$275M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.26B -$603M -60,993,705 -26%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.21B +$1.06B +107,425,290 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.18B -$313M -31,619,640 -26%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$836M +$295M +29,852,700 +85%
Capital Research Global Investors
5
Capital Research Global Investors
California
$789M -$288M -29,126,850 -32%
Morgan Stanley
6
Morgan Stanley
New York
$749M -$113M -11,417,565 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$655M -$24.3M -2,460,870 -5%
BIT
8
BlackRock Institutional Trust
California
$368M +$9.48M +958,470 +3%
Invesco
9
Invesco
Georgia
$325M +$192M +19,381,125 +331%
Allianz Asset Management
10
Allianz Asset Management
Germany
$317M -$53.8M -5,439,180 -18%
American Century Companies
11
American Century Companies
Missouri
$314M +$74.6M +7,540,080 +45%
Ameriprise
12
Ameriprise
Minnesota
$298M +$206M +20,828,850 +904%
Primecap Management
13
Primecap Management
California
$271M -$32.7M -3,306,000 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$268M +$108M +10,938,840 +111%
State Street
15
State Street
Massachusetts
$262M +$64.3M +6,494,505 +47%
MTIM
16
Marathon Trading Investment Management
Pennsylvania
$259M +$189M +19,122,000 +2,004%
ZCI
17
Zevenbergen Capital Investments
Washington
$231M -$42.1M -4,254,855 -19%
Jennison Associates
18
Jennison Associates
New York
$208M +$144M +14,588,205 +946%
Goldman Sachs
19
Goldman Sachs
New York
$198M +$90.9M +9,183,210 +149%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$185M +$52.1M +5,261,655 +58%
GGHC
21
Gilder Gagnon Howe & Co
New York
$156M -$18.1M -1,824,585 -13%
Coatue Management
22
Coatue Management
New York
$138M +$572K +57,780 +0.5%
Capital World Investors
23
Capital World Investors
California
$132M -$83.2M -8,409,000 -45%
Norges Bank
24
Norges Bank
Norway
$114M -$15.4M -1,557,390 -15%
BFA
25
BlackRock Fund Advisors
California
$111M +$5.48M +554,085 +7%