Tesla
TSLA
TSLA
744 hedge funds and large institutions have $22.1B invested in Tesla in 2019 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 303 increasing their positions, 219 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
33% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 134
52% less call options, than puts
Call options by funds: $9.51B | Put options by funds: $19.9B
Holders
744
Holding in Top 10
19
Calls
$9.51B
Puts
$19.9B
Top Buyers
| 1 | +$156M | |
| 2 | +$153M | |
| 3 | +$137M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$137M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$116M |
Top Sellers
| 1 | -$243M | |
| 2 | -$183M | |
| 3 | -$157M | |
| 4 |
Two Sigma Investments
New York
|
-$117M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$106M |