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Tesla
TSLA

Overview Fund Activity

2,470 hedge funds and large institutions have $173B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,044 increasing their positions, 927 reducing their positions, and 493 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,470
Holders Change
-251
Holders Change %
-9.22%
% of All Funds
39.85%
Holding in Top 10
144
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-62.01%
% of All Funds
2.32%
New
294
Increased
1,044
Reduced
927
Closed
493
Calls
$49.9B
Puts
$39.3B
Net Calls
+$10.6B
Net Calls Change
-$37.7B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.7B
2
BlackRock
2
BlackRock
New York
$21.9B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.13B
4
Barclays
4
Barclays
United Kingdom
$1.37B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.97B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.12B
3
N
3
Natixis
France
$106M
4
Jennison Associates
4
Jennison Associates
New York
$2.32B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$1.24B -$9.28M -75,335 -0.7%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.21B +$59M +479,103 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.05B -$213M -1,726,702 -17%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$1B +$419M +3,399,460 +72%
Capital Research Global Investors
30
Capital Research Global Investors
California
$939M +$148M +1,205,041 +19%
Bank of America
31
Bank of America
North Carolina
$930M -$369M -2,993,024 -28%
Citadel Advisors
32
Citadel Advisors
Florida
$926M +$594M +4,821,770 +179%
Invesco
33
Invesco
Georgia
$872M -$45.9M -372,700 -5%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$861M +$24.3M +197,479 +3%
American Century Companies
35
American Century Companies
Missouri
$860M -$11.1M -90,010 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$830M +$95.8M +777,912 +13%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$790M +$83.2M +675,683 +12%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$786M +$538M +4,364,316 +217%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$737M +$238M +1,946,364 +48%
Jane Street
40
Jane Street
New York
$723M +$33.6M +272,827 +5%
Ameriprise
41
Ameriprise
Minnesota
$614M +$17.8M +144,426 +3%
CS
42
Credit Suisse
Switzerland
$614M +$15.5M +125,477 +3%
UBS Group
43
UBS Group
Switzerland
$589M +$370M +3,004,028 +169%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$578M +$21.4M +173,460 +4%
AIM
45
ARK Investment Management
Florida
$570M +$67.1M +544,555 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$555M +$13.2M +107,465 +2%
Franklin Resources
47
Franklin Resources
California
$555M -$2.16M -17,559 -0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$546M -$2.54M -20,610 -0.5%
Coatue Management
49
Coatue Management
New York
$519M +$81.9M +664,950 +19%
Prudential Financial
50
Prudential Financial
New Jersey
$482M -$12.4M -100,932 -3%
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