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Owl Creek Asset Management’s Tesla TSLA Stock Holding History

Owl Creek 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
Q1 		– Sell
-46,000
Closed -$20.7M – 68
2025
Q4 		$20.7M Buy
46,000
+27,200
+145% +$12.1M 2.49% 28
2025
Q3 		$8.36M Sell
18,800
-143,800
-88% -$49.9M 0.95% 46
2025
Q2 		$51.7M Sell
162,600
-1,106,100
-87% -$333M 6.81% 12
2025
Q1 		$329M Buy
1,268,700
+1,113,400
+717% +$371M 53.29% 4
2024
Q4 		$62.7M Sell
155,300
-580,100
-79% -$187M 14.74% 9
2024
Q3 		$192M Sell
735,400
-155,700
-17% -$35.5M 28.11% 4
2024
Q2 		$176M Buy
891,100
+292,600
+49% +$51.1M 31.6% 2
2024
Q1 		$105M Buy
598,500
+201,500
+51% +$39.4M 14.93% 2
2023
Q4 		$98.6M Buy
+397,000
New +$94.3M 14.04% 5
2023
Q1 		– Sell
-489,800
Closed -$60.3M – 220
2022
Q4 		$60.3M Sell
489,800
-358,200
-42% -$67.8M 4.27% 11
2022
Q3 		$225M Buy
848,000
+274,700
+48% +$76.7M 15.08% 4
2022
Q2 		$129M Buy
+573,300
New +$156M 9.59% 5

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State Street
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Geode Capital Management
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Invesco
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VPM
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JP Morgan Chase
JP Morgan Chase New York $1.47T 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