Tesla
TSLA
801 hedge funds and large institutions have $27.5B invested in Tesla in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 302 increasing their positions, 231 reducing their positions, and 121 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 231
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
5% less funds holding
Funds holding: 844 → 801 (-43)
20% less capital invested
Capital invested by funds: $34.3B → $27.5B (-$6.79B)
28% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 121
47.28% less ownership
Funds ownership: 900.09% → 852.81% (-47%)
51% less call options, than puts
Call options by funds: $7.12B | Put options by funds: $14.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$334M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$304M |
| 3 |
Jane Street
New York
|
+$253M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$242M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.19B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.31B |
| 3 |
Millennium Management
New York
|
-$165M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$117M |
| 5 |
D.E. Shaw & Co
New York
|
-$90.7M |
TSLA Hedge Fund Activity: Q1 2019 in Review
801 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2019, worth a combined $27.5B — down 20% from $34.3B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of TSLA and 87 opened new positions — a net loss of 34 holders — while 231 trimmed existing stakes and 302 added.
The largest buyer was Two Sigma Advisers, adding an estimated $334M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.19B.
- 801 institutional investors held Tesla (TSLA) as of Q1 2019, down from 844 in Q4 2018.
- Funds reported $27.5B of Tesla stock for Q1 2019, down 20% quarter-over-quarter.
- 87 funds opened new Tesla positions in Q1 2019 and 121 closed out, a net change of -34 holders.
- The largest Tesla buyer in Q1 2019 was Two Sigma Advisers, an estimated $334M added.
- The largest Tesla seller in Q1 2019 was T. Rowe Price Associates, an estimated $2.19B sold.
Based on aggregated 13F filings for Q1 2019.