Tesla
TSLA
722 hedge funds and large institutions have $34.4B invested in Tesla in 2017 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 256 increasing their positions, 211 reducing their positions, and 59 closing their positions.
137% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 59
21% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 211
19% more funds holding in top 10
Funds holding in top 10: 26 → 31 (+5)
18% more capital invested
Capital invested by funds: $29.3B → $34.4B (+$5.13B)
12% more funds holding
Funds holding: 646 → 722 (+76)
41% less call options, than puts
Call options by funds: $6.12B | Put options by funds: $10.3B
98.02% less ownership
Funds ownership: 967.06% → 869.05% (-98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$122M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$90.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$88.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.74B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.03B |
| 3 |
Morgan Stanley
New York
|
-$716M |
| 4 |
Renaissance Technologies
New York
|
-$189M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$111M |
TSLA Hedge Fund Activity: Q2 2017 in Review
722 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2017, worth a combined $34.4B — up 18% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new TSLA positions and 59 closed out — a net gain of 81 holders — while 256 added to existing stakes and 211 trimmed.
The largest buyer was Citigroup, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.74B.
- 722 institutional investors held Tesla (TSLA) as of Q2 2017, up from 646 in Q1 2017.
- Funds reported $34.4B of Tesla stock for Q2 2017, up 18% quarter-over-quarter.
- 140 funds opened new Tesla positions in Q2 2017 and 59 closed out, a net change of +81 holders.
- The largest Tesla buyer in Q2 2017 was Citigroup, an estimated $122M added.
- The largest Tesla seller in Q2 2017 was T. Rowe Price Associates, an estimated $1.74B sold.
Based on aggregated 13F filings for Q2 2017.