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Hyperion Asset Management’s Tesla TSLA Stock Holding History

Hyperion Asset 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
Q2 		$517M Buy
1,228,138
+72,118
+6% +$28.7M 13.69% 1
2026
Q1 		$430M Buy
1,156,020
+49,897
+5% +$20.6M 13.7% 1
2025
Q4 		$497M Sell
1,106,123
-53,147
-5% -$23.6M 13.9% 1
2025
Q3 		$516M Sell
1,159,270
-240,899
-17% -$83.6M 14.38% 1
2025
Q2 		$445M Sell
1,400,169
-19,573
-1% -$5.9M 14.05% 1
2025
Q1 		$368M Buy
1,419,742
+249,318
+21% +$83.1M 14.46% 1
2024
Q4 		$473M Sell
1,170,424
-381,513
-25% -$123M 15.66% 1
2024
Q3 		$406M Sell
1,551,937
-296,500
-16% -$67.6M 15.57% 1
2024
Q2 		$366M Buy
1,848,437
+11,841
+0.6% +$2.07M 15.1% 1
2024
Q1 		$323M Buy
1,836,596
+441,282
+32% +$86.2M 13.57% 1
2023
Q4 		$347M Buy
1,395,314
+127,918
+10% +$30.4M 14.26% 1
2023
Q3 		$317M Sell
1,267,396
-17,159
-1% -$4.41M 15.26% 1
2023
Q2 		$336M Sell
1,284,555
-174,966
-12% -$35M 15.13% 1
2023
Q1 		$303M Sell
1,459,521
-397,849
-21% -$69.4M 15.76% 1
2022
Q4 		$229M Buy
1,857,370
+875,301
+89% +$166M 14.84% 1
2022
Q3 		$260M Sell
982,069
-113,459
-10% -$31.7M 15.11% 1
2022
Q2 		$246M Buy
1,095,528
+13,602
+1% +$3.71M 14.36% 1
2022
Q1 		$389M Sell
1,081,926
-58,938
-5% -$18.4M 16.1% 1
2021
Q4 		$402M Sell
1,140,864
-227,889
-17% -$76.4M 15.81% 1
2021
Q3 		$354M Buy
1,368,753
+71,415
+6% +$16.8M 16% 1
2021
Q2 		$294M Buy
1,297,338
+232,854
+22% +$50.5M 16.45% 1
2021
Q1 		$237M Buy
1,064,484
+84,336
+9% +$21.2M 16.46% 1
2020
Q4 		$231M Buy
980,148
+7,770
+0.8% +$1.33M 16.33% 1
2020
Q3 		$139M Sell
972,378
-394,062
-29% -$46.5M 14.11% 1
2020
Q2 		$98.4M Buy
1,366,440
+1,105,260
+423% +$59.8M 13.78% 2
2020
Q1 		$9.12M Buy
+261,180
New +$10.8M 2.2% 11

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Hyperion Asset Management's TSLA Position: Q2 2026 in Review

Hyperion Asset Management increased its Tesla (TSLA) stake by 6.2% in Q2 2026, buying an estimated $28.7M and bringing the position to 1,228,138 shares worth $517M. The position accounts for 13.69% of the portfolio, ranked #1.

Hyperion Asset Management first reported a position in TSLA in Q1 2020 and has held it in 26 quarters since. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Hyperion Asset Management held 1,228,138 shares of Tesla worth $517M as of Q2 2026.
  • Hyperion Asset Management bought 72,118 Tesla shares in Q2 2026, an estimated $28.7M.
  • Tesla made up 13.69% of Hyperion Asset Management's portfolio in Q2 2026, its #1 holding.
  • Hyperion Asset Management first reported a position in Tesla in Q1 2020 and has held it in 26 quarters since.
  • 781 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.