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Tesla
TSLA

Overview Fund Activity

2,611 hedge funds and large institutions have $305B invested in Tesla in 2022 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,400 increasing their positions, 748 reducing their positions, and 301 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,611
Holders Change
-177
Holders Change %
-6.35%
% of All Funds
44.15%
Holding in Top 10
299
Holding in Top 10 Change
-90
Holding in Top 10 Change %
-23.14%
% of All Funds
5.06%
New
161
Increased
1,400
Reduced
748
Closed
301
Calls
$125B
Puts
$78.6B
Net Calls
+$46.5B
Net Calls Change
-$28.3B

Top Buyers

1
N
Natixis
France
+$10.1B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.07B
3
Morgan Stanley
Morgan Stanley
New York
+$1.66B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$887M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$776M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.13B
2
CIAS
CFS Investment Advisory Services
New Jersey
-$1.32B
3
Renaissance Technologies
Renaissance Technologies
New York
-$543M
4
AWA
Aaron Wealth Advisors
Illinois
-$506M
5
State Street
State Street
Massachusetts
-$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
2626
Discovery Capital Management
Connecticut
– -$10.6M -29,592 Closed
SSA
2627
Schonfeld Strategic Advisors
New York
– -$10.6M -29,400 Closed
PHK
2628
Point72 Hong Kong
Hong Kong
– -$10.4M -28,884 Closed
MPM
2629
Meritage Portfolio Management
Kansas
– -$9.82M -27,345 Closed
ACM
2630
Axel Capital Management
New York
– -$9.7M -27,000 Closed
AP
2631
Archon Partners
New Jersey
– -$8.62M -24,000 Closed
JAM
2632
JW Asset Management
Florida
– -$6.67M -21,840 Closed
FC
2633
FORA Capital
Florida
– -$7.74M -21,222 Closed
SCM
2634
Stevens Capital Management
Pennsylvania
– -$6.31M -17,559 Closed
OQS
2635
Occudo Quantitative Strategies
Florida
– -$5.38M -14,988 Closed
SCA
2636
Spearhead Capital Advisors
Florida
– -$4.79M -13,332 Closed
RVPG
2637
Relative Value Partners Group
– -$4.32M -12,030 Closed
SPW
2638
Surience Private Wealth
Washington
– -$3.76M -10,461 Closed
WTB
2639
Washington Trust Bank
Washington
– -$3.48M -9,690 Closed
SCA
2640
Sassicaia Capital Advisers
New York
– -$3.47M -9,663 Closed
RF
2641
Robbins Farley
New Hampshire
– -$3.29M -9,147 Closed
MA
2642
MYDA Advisors
New York
– -$3.23M -9,000 Closed
SSG
2643
Summit Securities Group
New York
– -$3.13M -8,715 Closed
HPWM
2644
High Pines Wealth Management
Massachusetts
– -$3.06M -8,505 Closed
ER
2645
Enlightenment Research
Florida
– -$2.91M -8,100 Closed
LCH
2646
Lee Capital Holdings
New York
– -$2.69M -7,500 Closed
VLKIM
2647
Van Lanschot Kempen Investment Management
Netherlands
– -$2.53M -7,047 Closed
BIP
2648
Blueprint Investment Partners
North Carolina
– -$2.41M -6,717 Closed
JG
2649
Jefferies Group
New York
– -$2.38M -6,615 Closed
TNAM
2650
Terra Nova Asset Management
New York
– -$2.33M -6,486 Closed
104 105
106
107 108