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Tesla
TSLA

2,735 hedge funds and large institutions have $367B invested in Tesla in 2022 Q3 according to their latest regulatory filings, with 236 funds opening new positions, 1,255 increasing their positions, 875 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 89

64% more call options, than puts

Call options by funds: $124B | Put options by funds: $75.9B

43% more repeat investments, than reductions

Existing positions increased: 1,255 | Existing positions reduced: 875

26% more funds holding in top 10

Funds holding in top 10: 302 → 381 (+79)

20% more capital invested

Capital invested by funds: $305B → $367B (+$62B)

4% more funds holding

Funds holding: 2,623 → 2,735 (+112)

87.2% less ownership

Funds ownership: 131.54% → 44.34% (-87%)

Holders
2,735
Holders Change
+112
Holders Change %
+4.27%
% of All Funds
47.11%
Holding in Top 10
381
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+26.16%
% of All Funds
6.56%
New
236
Increased
1,255
Reduced
875
Closed
89
Calls
$124B
Puts
$75.9B
Net Calls
+$48.2B
Net Calls Change
+$1.72B

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32B
2
BlackRock
BlackRock
New York
+$1.61B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.49B
4
State Street
State Street
Massachusetts
+$1.2B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.19B

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$7.55B
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.73B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$879M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$799M
5
Renaissance Technologies
Renaissance Technologies
New York
-$627M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
2751
Capricorn Fund Managers
United Kingdom
– -$6.43M -28,662 Closed
FM
2752
Freemont Management
Switzerland
– -$5.99M -26,700 Closed
AS
2753
Akuna Securities
Illinois
– -$5.84M -26,040 Closed
JGC
2754
J. Goldman & Co
New York
– -$7.13M -25,536 Closed
PIMH
2755
Prudence Investment Management (HK)
Hong Kong
– -$4.92M -21,900 Closed
VF
2756
Virtu Financial
New York
– -$3.28M -14,607 Closed
DA
2757
Duality Advisers
Florida
– -$3M -13,353 Closed
LWAM
2758
Legacy Wealth Asset Management
Minnesota
– -$2.63M -11,715 Closed
YRHAM
2759
Yong Rong (HK) Asset Management
Hong Kong
– -$2.46M -10,950 Closed
GAMH
2760
Greenwoods Asset Management (HK)
Hong Kong
– -$1.96M -8,715 Closed
PCM
2761
Prelude Capital Management
New York
– -$2.35M -8,412 Closed
AWCI
2762
Alpine Woods Capital Investors
New York
– -$1.77M -7,890 Closed
BWM
2763
Bulltick Wealth Management
Florida
– -$1.72M -7,644 Closed
ICM
2764
Infini Capital Management
Hong Kong
– -$1.01M -4,500 Closed
PFM
2765
Privium Fund Management
Netherlands
– -$1.01M -4,500 Closed
TF
2766
TLWM Financial
Texas
– -$972K -4,329 Closed
CCG
2767
Capital CS Group
California
– -$912K -4,062 Closed
CI Investments Inc
2768
CI Investments Inc
Ontario, Canada
– -$1.11M -3,966 Closed
BSSFA
2769
Baron Silver Stevens Financial Advisors
Florida
– -$708K -3,156 Closed
ACM
2770
Aljian Capital Management
Nevada
– -$686K -3,072 Closed
MCM
2771
Mainstay Capital Management
Michigan
– -$673K -3,000 Closed
DF
2772
Donoghue Forlines
Massachusetts
– -$624K -2,781 Closed
GSAM
2773
Grant Street Asset Management
Pennsylvania
– -$580 -2,586 Closed
GGI
2774
Godsey & Gibb Inc
Virginia
– -$531K -2,364 Closed
AIP
2775
Almanack Investment Partners
Pennsylvania
– -$490K -2,184 Closed
109 110
111
112 113

TSLA Hedge Fund Activity: Q3 2022 in Review

2,735 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2022, worth a combined $367B — up 20% from $305B a quarter earlier.

Buyers outnumbered sellers: 236 funds opened new TSLA positions and 89 closed out — a net gain of 147 holders — while 1,255 added to existing stakes and 875 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.32B. The largest seller was Natixis, cutting an estimated $7.55B.

  • 2,735 institutional investors held Tesla (TSLA) as of Q3 2022, up from 2,623 in Q2 2022.
  • Funds reported $367B of Tesla stock for Q3 2022, up 20% quarter-over-quarter.
  • 236 funds opened new Tesla positions in Q3 2022 and 89 closed out, a net change of +147 holders.
  • The largest Tesla buyer in Q3 2022 was Vanguard Group, an estimated $2.32B added.
  • The largest Tesla seller in Q3 2022 was Natixis, an estimated $7.55B sold.

Based on aggregated 13F filings for Q3 2022.