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Pentwater Capital Management’s Tesla TSLA Stock Holding History

Pentwater 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
2025
Q1 		– Sell
-3,000
Closed -$1,000K – 124
2024
Q4 		$1.21M Buy
+3,000
New +$965K 0.01% 79
2020
Q4 		– Sell
-22,500
Closed -$3.84M – 267
2020
Q3 		$3.22M Buy
+22,500
New +$2.66M 0.04% 101

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management's TSLA Position: Q1 2025 in Review

Pentwater Capital Management sold out of Tesla (TSLA) in Q1 2025, closing a stake of 3,000 shares — an estimated $1,000K sold.

Pentwater Capital Management first reported a position in TSLA in Q3 2020 and held it in 2 quarters. The position peaked at $3.22M in Q3 2020. 3,565 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

  • Pentwater Capital Management reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 3,000 Tesla shares in Q1 2025, an estimated $1,000K.
  • Pentwater Capital Management first reported a position in Tesla in Q3 2020 and held it in 2 quarters.
  • Pentwater Capital Management's Tesla position peaked at $3.22M in Q3 2020.
  • 3,565 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.