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	–	54
2025 Q4	$20.7M	Buy	46,000 +27,200	+145%	+$12.1M	0.62%	28
2025 Q3	$8.36M	Sell	18,800 -143,800	-88%	-$49.9M	0.27%	46
2025 Q2	$51.7M	Sell	162,600 -1,106,100	-87%	-$333M	2.29%	12
2025 Q1	$329M	Buy	1,268,700 +1,113,400	+717%	+$371M	4.48%	4
2024 Q4	$62.7M	Sell	155,300 -580,100	-79%	-$187M	1.26%	9
2024 Q3	$192M	Sell	735,400 -155,700	-17%	-$35.5M	7.69%	4
2024 Q2	$176M	Buy	891,100 +292,600	+49%	+$51.1M	14.03%	2
2024 Q1	$105M	Buy	598,500 +201,500	+51%	+$39.4M	11.09%	2
2023 Q4	$98.6M	Buy	+397,000	New	+$94.3M	7.46%	5
2023 Q1	–	Sell	-489,800	Closed	-$60.3M	–	214
2022 Q4	$60.3M	Sell	489,800 -358,200	-42%	-$67.8M	2.02%	11
2022 Q3	$225M	Buy	848,000 +274,700	+48%	+$76.7M	7.39%	4
2022 Q2	$129M	Buy	+573,300	New	+$156M	4.5%	5

Other funds holding TSLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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