Tesla
TSLA
2,624 hedge funds and large institutions have $305B invested in Tesla in 2022 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 1,408 increasing their positions, 749 reducing their positions, and 302 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 1,408 | Existing positions reduced: 749
59% more call options, than puts
Call options by funds: $125B | Put options by funds: $78.6B
3.83% more ownership
Funds ownership: 127.71% → 131.54% (+3.8%)
6% less funds holding
Funds holding: 2,800 → 2,624 (-176)
23% less funds holding in top 10
Funds holding in top 10: 391 → 302 (-89)
35% less capital invested
Capital invested by funds: $470B → $305B (-$165B)
46% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 302
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$12.1B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51B |
| 3 |
Morgan Stanley
New York
|
+$2.01B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.08B |
| 5 |
JP Morgan Chase
New York
|
+$943M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$5.02B |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$1.6B |
| 3 |
Renaissance Technologies
New York
|
-$661M |
| 4 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$615M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$603M |
TSLA Hedge Fund Activity: Q2 2022 in Review
2,624 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2022, worth a combined $305B — down 35% from $470B a quarter earlier.
Sellers outnumbered buyers: 302 funds closed out of TSLA and 163 opened new positions — a net loss of 139 holders — while 749 trimmed existing stakes and 1,408 added.
The largest buyer was Natixis, adding an estimated $12.1B. The largest seller was Capital World Investors, cutting an estimated $5.02B.
- 2,624 institutional investors held Tesla (TSLA) as of Q2 2022, down from 2,800 in Q1 2022.
- Funds reported $305B of Tesla stock for Q2 2022, down 35% quarter-over-quarter.
- 163 funds opened new Tesla positions in Q2 2022 and 302 closed out, a net change of -139 holders.
- The largest Tesla buyer in Q2 2022 was Natixis, an estimated $12.1B added.
- The largest Tesla seller in Q2 2022 was Capital World Investors, an estimated $5.02B sold.
Based on aggregated 13F filings for Q2 2022.