Hudson Bay Capital Management
TSLA icon

Hudson Bay Capital Management’s Tesla TSLA Stock Holding History

Hudson Bay Capital Management’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
2026
Q1 		$705M Buy
1,897,615
+85,099
+5% +$35.1M 2.43% 6
2025
Q4 		$815M Buy
1,812,516
+41,541
+2% +$18.4M 2.69% 4
2025
Q3 		$788M Sell
1,770,975
-42,656
-2% -$14.8M 2.62% 8
2025
Q2 		$576M Sell
1,813,631
-192,066
-10% -$57.9M 1.96% 7
2025
Q1 		$520M Buy
2,005,697
+982,682
+96% +$327M 1.6% 9
2024
Q4 		$413M Buy
1,023,015
+554,810
+118% +$179M 1.45% 11
2024
Q3 		$122M Buy
+468,205
New +$107M 0.5% 42
2024
Q2 		– Sell
-1,414,795
Closed -$249M – 939
2024
Q1 		$249M Buy
+1,414,795
New +$276M 1.38% 19
2023
Q2 		– Sell
-11,500
Closed -$2.39M – 968
2023
Q1 		$2.39M Sell
11,500
-288,116
-96% -$50.3M 0.02% 490
2022
Q4 		$36.9M Sell
299,616
-1,565,672
-84% -$296M 0.38% 57
2022
Q3 		$495M Buy
1,865,288
+451,988
+32% +$126M 4.38% 1
2022
Q2 		$317M Buy
1,413,300
+1,411,050
+62,713% +$385M 2.4% 6
2022
Q1 		$808K Buy
+2,250
New +$701K 0.01% 849
2021
Q3 		– Sell
-13,830
Closed -$3.13M – 1082
2021
Q2 		$3.13M Sell
13,830
-1,356,237
-99% -$294M 0.04% 491
2021
Q1 		$305M Buy
+1,370,067
New +$344M 3.76% 3
2020
Q3 		– Sell
-67,500
Closed -$7.97M – 633
2020
Q2 		$4.86M Sell
67,500
-715,500
-91% -$38.7M 0.09% 199
2020
Q1 		$27.4M Buy
+783,000
New +$32.5M 0.69% 20
2019
Q1 		– Sell
-331,515
Closed -$6.65M – 916
2018
Q4 		$7.36M Sell
331,515
-65,985
-17% -$1.42M 0.1% 192
2018
Q3 		$7.02M Buy
397,500
+95,250
+32% +$1.98M 0.09% 211
2018
Q2 		$6.91M Buy
302,250
+11,250
+4% +$229K 0.1% 205
2018
Q1 		$5.16M Buy
291,000
+279,750
+2,487% +$6.15M 0.11% 220
2017
Q4 		$234K Buy
+11,250
New +$245K 0.01% 460
2017
Q2 		– Sell
-109,500
Closed -$2.41M – 791
2017
Q1 		$2.03M Sell
109,500
-55,620
-34% -$941K 0.03% 474
2016
Q4 		$2.35M Buy
+165,120
New +$2.17M 0.05% 309

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Bay Capital Management's TSLA Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Tesla (TSLA) stake by 4.7% in Q1 2026, buying an estimated $35.1M and bringing the position to 1,897,615 shares worth $705M. The position accounts for 2.43% of the portfolio, ranked #6.

Hudson Bay Capital Management first reported a position in TSLA in Q4 2016 and has held it in 24 quarters since. The position peaked at $815M in Q4 2025. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Hudson Bay Capital Management held 1,897,615 shares of Tesla worth $705M as of Q1 2026.
  • Hudson Bay Capital Management bought 85,099 Tesla shares in Q1 2026, an estimated $35.1M.
  • Tesla made up 2.43% of Hudson Bay Capital Management's portfolio in Q1 2026, its #6 holding.
  • Hudson Bay Capital Management first reported a position in Tesla in Q4 2016 and has held it in 24 quarters since.
  • Hudson Bay Capital Management's Tesla position peaked at $815M in Q4 2025.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.