HBK Investments’s Tesla TSLA Stock Holding History

HBK Investments’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$106M	–	822
2021 Q4	$106M	Sell	300,000 -10,200	-3%	-$3.42M	0.39%	17
2021 Q3	$80.2M	Sell	310,200 -9,300	-3%	-$2.19M	0.31%	24
2021 Q2	$72.4M	Sell	319,500 -125,400	-28%	-$27.2M	0.25%	26
2021 Q1	$99.1M	Sell	444,900 -234,000	-34%	-$58.7M	0.45%	24
2020 Q4	$160M	Sell	678,900 -306,600	-31%	-$52.3M	1.04%	15
2020 Q3	$141M	Buy	985,500 +517,500	+111%	+$61.1M	1.05%	17
2020 Q2	$33.7M	Buy	+468,000	New	+$25.3M	0.44%	24
2020 Q1	–	Sell	-957,000	Closed	-$26.7M	–	475
2019 Q4	$26.7M	Sell	957,000 -1,068,000	-53%	-$23.2M	0.26%	30
2019 Q3	$32.5M	Sell	2,025,000 -162,000	-7%	-$2.54M	0.42%	26
2019 Q2	$32.6M	Buy	+2,187,000	New	+$34M	0.28%	31
2017 Q1	–	Sell	-318,000	Closed	-$4.53M	–	812
2016 Q4	$4.53M	Buy	318,000 +243,000	+324%	+$3.19M	0.04%	238
2016 Q3	$1.02M	Buy	+75,000	New	+$1.08M	0.01%	510
2016 Q1	–	Sell	-63,000	Closed	-$1.01M	–	1124
2015 Q4	$1.01M	Hold	63,000	–	–	0.01%	576
2015 Q3	$1.04M	Hold	63,000	–	–	0.01%	583
2015 Q2	$1.13M	Buy	+63,000	New	+$996K	0.01%	537
2013 Q4	–	Sell	-525,000	Closed	-$6.77M	–	1015
2013 Q3	$6.77M	Buy	+525,000	New	+$5.19M	0.1%	110

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's TSLA Position: Q1 2026 in Review

HBK Investments opened a new position in Tesla (TSLA) in Q1 2026: 21,490 shares worth $7.99M. The stake represents 0.08% of the portfolio and ranks #100 among its holdings. This is a return to the name: HBK Investments previously reported a position in TSLA as recently as Q2 2025.

HBK Investments first reported a position in TSLA in Q3 2013 and has held it in 26 quarters since. The position peaked at $228M in Q4 2020. 4,185 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

HBK Investments held 21,490 shares of Tesla worth $7.99M as of Q1 2026.
Tesla was a new HBK Investments position in Q1 2026.
Tesla made up 0.08% of HBK Investments's portfolio in Q1 2026, its #100 holding.
HBK Investments first reported a position in Tesla in Q3 2013 and has held it in 26 quarters since.
HBK Investments's Tesla position peaked at $228M in Q4 2020.
4,185 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.