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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: 1115 (+4)

4% more funds holding

Funds holding: 509527 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.98B +$388M +22,812,435 +15%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.36B +$523M +30,799,785 +28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.99B +$218M +12,827,805 +12%
Morgan Stanley
4
Morgan Stanley
New York
$1.03B +$2.25M +132,690 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M +$29.5M +1,733,775 +3%
Jennison Associates
6
Jennison Associates
New York
$930M -$160M -9,437,970 -14%
Capital World Investors
7
Capital World Investors
California
$763M +$85.6M +5,038,410 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$608M -$60.9M -3,586,860 -9%
BIT
9
BlackRock Institutional Trust
California
$570M -$1.18M -69,195 -0.2%
Ameriprise
10
Ameriprise
Minnesota
$533M +$137M +8,068,740 +33%
State Street
11
State Street
Massachusetts
$398M +$12.5M +733,920 +3%
BAMCO Inc
12
BAMCO Inc
New York
$317M +$13.3M +781,665 +4%
Invesco
13
Invesco
Georgia
$307M +$8.26M +486,315 +3%
TCIM
14
TIAA CREF Investment Management
New York
$300M +$8.86M +521,175 +3%
Primecap Management
15
Primecap Management
California
$285M -$25.3M -1,486,200 -8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$256M
ACM
17
Andor Capital Management
New York
$248M
JPCCM
18
J&P (China) Capital Management
China
$242M -$2.57M -151,500 -1%
Goldman Sachs
19
Goldman Sachs
New York
$237M -$25.8M -1,518,450 -10%
WRF
20
Waddell & Reed Financial
Kansas
$214M
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$200M +$133M +7,804,890 +182%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$197M +$4.09M +240,495 +2%
GGHC
23
Gilder Gagnon Howe & Co
New York
$176M +$3.39M +199,650 +2%
Bank of America
24
Bank of America
North Carolina
$171M +$79.8M +4,696,485 +84%
Norges Bank
25
Norges Bank
Norway
$168M -$43.1M -2,538,285 -20%