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 		$134M Sell
361,800
-882,200
-71% -$363M 0.46% 43
2025
Q4 		$559M Buy
1,244,000
+789,400
+174% +$350M 1.84% 8
2025
Q3 		$202M Sell
454,600
-717,900
-61% -$249M 0.67% 34
2025
Q2 		$372M Buy
1,172,500
+637,300
+119% +$192M 1.27% 16
2025
Q1 		$139M Sell
535,200
-198,600
-27% -$66.2M 0.43% 52
2024
Q4 		$296M Buy
733,800
+563,800
+332% +$181M 1.04% 18
2024
Q3 		$44.5M Buy
+170,000
New +$38.8M 0.18% 93
2023
Q1 		– Sell
-20,000
Closed -$2.46M – 993
2022
Q4 		$2.46M Buy
+20,000
New +$3.79M 0.03% 564
2019
Q1 		– Sell
-555,000
Closed -$12.3M – 915
2018
Q4 		$12.3M Sell
555,000
-420,000
-43% -$9.03M 0.16% 118
2018
Q3 		$17.2M Buy
975,000
+592,500
+155% +$12.3M 0.21% 91
2018
Q2 		$8.74M Sell
382,500
-217,500
-36% -$4.42M 0.12% 161
2018
Q1 		$10.6M Buy
600,000
+486,000
+426% +$10.7M 0.22% 100
2017
Q4 		$2.37M Buy
+114,000
New +$2.48M 0.05% 287
2016
Q4 		– Sell
-30,000
Closed -$408K – 709
2016
Q3 		$408K Sell
30,000
-45,000
-60% -$650K 0.01% 376
2016
Q2 		$1.06M Buy
+75,000
New +$1.14M 0.03% 241

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 4,185 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.
  • 4,185 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.