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Tesla
TSLA

2,800 hedge funds and large institutions have $470B invested in Tesla in 2022 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 1,346 increasing their positions, 820 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 820

57% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 145

55% more call options, than puts

Call options by funds: $210B | Put options by funds: $135B

12% more funds holding in top 10

Funds holding in top 10: 350 → 391 (+41)

2% more funds holding

Funds holding: 2,753 → 2,800 (+47)

3% more capital invested

Capital invested by funds: $456B → $470B (+$13.6B)

1.73% less ownership

Funds ownership: 129.44% → 127.71% (-1.7%)

Holders
2,800
Holders Change
+47
Holders Change %
+1.71%
% of All Funds
44.16%
Holding in Top 10
391
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+11.71%
% of All Funds
6.17%
New
227
Increased
1,346
Reduced
820
Closed
145
Calls
$210B
Puts
$135B
Net Calls
+$74.8B
Net Calls Change
+$31.1B

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.45B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54B
3
BlackRock
BlackRock
New York
+$2.24B
4
CIAS
CFS Investment Advisory Services
New Jersey
+$1.83B
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.51B

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$1.12B
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.05B
3
Jane Street
Jane Street
New York
-$994M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$921M
5
Goldman Sachs
Goldman Sachs
New York
-$902M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.5B -$2.85M -9,135 -0.1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.29B -$157M -505,005 -8%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.24B -$254M -816,054 -12%
Invesco
29
Invesco
Georgia
$2.17B +$253M +811,560 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$2.15B +$10.8M +34,767 +0.6%
Bank of America
31
Bank of America
North Carolina
$2.11B +$446M +1,431,915 +32%
Barclays
32
Barclays
United Kingdom
$2.06B -$727M -2,333,319 -29%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.8B -$76.5M -245,658 -5%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$1.74B +$1.51B +4,838,061 +269,230%
AIM
35
ARK Investment Management
Florida
$1.72B -$311M -997,779 -17%
CS
36
Credit Suisse
Switzerland
$1.68B -$36M -115,473 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.68B +$759M +2,435,700 +109%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.67B +$19.7M +63,285 +1%
Coatue Management
39
Coatue Management
New York
$1.65B +$45.8M +146,961 +3%
Amundi
40
Amundi
France
$1.63B -$328M -1,052,265 -19%
Ameriprise
41
Ameriprise
Minnesota
$1.59B +$393M +1,260,765 +39%
BPC
42
Banque Pictet & Cie
Switzerland
$1.59B -$21.4M -68,856 -2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.55B +$198M +634,560 +17%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.55B -$52.2M -167,679 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.47B +$55.8M +179,145 +5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.45B -$417M -1,340,229 -25%
Prudential Financial
47
Prudential Financial
New Jersey
$1.4B +$69.1M +221,748 +6%
Franklin Resources
48
Franklin Resources
California
$1.26B +$199M +637,572 +22%
ProShare Advisors
49
ProShare Advisors
Maryland
$1.25B -$6.48M -20,820 -0.6%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.24B +$62.9M +201,792 +6%
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TSLA Hedge Fund Activity: Q1 2022 in Review

2,800 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2022, worth a combined $470B — up 3% from $456B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new TSLA positions and 145 closed out — a net gain of 82 holders — while 1,346 added to existing stakes and 820 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.45B. The largest seller was Clear Street, cutting an estimated $1.12B.

  • 2,800 institutional investors held Tesla (TSLA) as of Q1 2022, up from 2,753 in Q4 2021.
  • Funds reported $470B of Tesla stock for Q1 2022, up 3% quarter-over-quarter.
  • 227 funds opened new Tesla positions in Q1 2022 and 145 closed out, a net change of +82 holders.
  • The largest Tesla buyer in Q1 2022 was T. Rowe Price Associates, an estimated $4.45B added.
  • The largest Tesla seller in Q1 2022 was Clear Street, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2022.