We are live on ! Find out more

509 hedge funds and large institutions have $21.1B invested in Tesla in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 43

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

41% more capital invested

Capital invested by funds: $14.9B → $21.1B (+$6.18B)

13% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 149

10% more funds holding

Funds holding: 464509 (+45)

22% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.09B

Holders
509
Holders Change
+45
Holders Change %
+9.7%
% of All Funds
13.72%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.3%
New
95
Increased
169
Reduced
149
Closed
43
Calls
$3.2B
Puts
$4.09B
Net Calls
-$895M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B +$399M +25,249,560 +19%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2B +$103M +6,494,160 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.92B -$230M -14,549,385 -12%
Jennison Associates
4
Jennison Associates
New York
$1.17B -$6.41M -405,285 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.11B -$99.5M -6,293,595 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03B +$68.7M +4,345,050 +8%
Capital World Investors
7
Capital World Investors
California
$734M +$48.7M +3,082,605 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$721M +$28.9M +1,829,895 +5%
BIT
9
BlackRock Institutional Trust
California
$617M -$1.6M -101,370 -0.3%
Ameriprise
10
Ameriprise
Minnesota
$431M -$81.7M -5,169,435 -18%
State Street
11
State Street
Massachusetts
$417M -$7.35M -464,970 -2%
Primecap Management
12
Primecap Management
California
$335M -$2.34M -147,750 -0.8%
BAMCO Inc
13
BAMCO Inc
New York
$328M +$1.92M +121,740 +0.7%
Invesco
14
Invesco
Georgia
$323M +$3.45M +218,340 +1%
TCIM
15
TIAA CREF Investment Management
New York
$314M -$162M -10,260,390 -37%
Deutsche Bank
16
Deutsche Bank
Germany
$307M +$17M +1,072,440 +7%
Goldman Sachs
17
Goldman Sachs
New York
$283M -$175M -11,053,005 -41%
Capital Research Global Investors
18
Capital Research Global Investors
California
$277M
ACM
19
Andor Capital Management
New York
$268M
JPCCM
20
J&P (China) Capital Management
China
$264M -$2.37M -150,000 -1%
WRF
21
Waddell & Reed Financial
Kansas
$231M +$204M +12,913,500 New
Norges Bank
22
Norges Bank
Norway
$227M +$13.7M +863,730 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$208M +$24.7M +1,559,775 +15%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$191M -$10.4M -660,375 -6%
GGHC
25
Gilder Gagnon Howe & Co
New York
$187M +$23.7M +1,496,175 +17%