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Tesla
TSLA

Overview Fund Activity

2,898 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 954 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,898
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.71%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
954
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.7B
2
Jane Street
2
Jane Street
New York
$3B
3
Morgan Stanley
3
Morgan Stanley
New York
$7.33B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.09B
5
State Street
5
State Street
Massachusetts
$27.3B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$60.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.53B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.07B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7B
5
Millennium Management
5
Millennium Management
New York
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$2.41B -$177M -674,470 -7%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$2.41B -$251M -957,543 -9%
Amundi
28
Amundi
France
$2.38B +$130M +464,298 +6%
Barclays
29
Barclays
United Kingdom
$2.22B +$362M +1,383,218 +19%
Invesco
30
Invesco
Georgia
$2.14B -$16.4M -62,480 -0.8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.76B +$4.71M +17,997 +0.3%
American Century Companies
32
American Century Companies
Missouri
$1.75B -$58.2M -222,229 -3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$1.74B -$72.1M -275,456 -4%
Capital Research Global Investors
34
Capital Research Global Investors
California
$1.73B -$526M -2,009,558 -23%
Deutsche Bank
35
Deutsche Bank
Germany
$1.68B +$136M +520,944 +9%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.5B +$318M +1,212,908 +27%
Ameriprise
37
Ameriprise
Minnesota
$1.48B +$86.1M +328,738 +6%
CS
38
Credit Suisse
Switzerland
$1.42B +$41M +156,658 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.41B +$201M +767,143 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.38B +$73.3M +279,828 +6%
AIM
41
ARK Investment Management
Florida
$1.27B -$156M -596,014 -11%
UBS Group
42
UBS Group
Switzerland
$1.24B +$78.2M +298,848 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.23B -$400M -1,528,689 -24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.22B +$49.3M +188,364 +4%
Coatue Management
45
Coatue Management
New York
$1.22B -$47.7M -182,113 -4%
Franklin Resources
46
Franklin Resources
California
$1.17B +$42.1M +161,003 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.15B +$20.2M +77,041 +2%
National Pension Service
48
National Pension Service
South Korea
$1.08B +$126M +487,603 +13%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$1.03B +$17.4M +66,579 +2%
NMO
50
Newlands Management Operations
Texas
$986M +$435M +1,662,626 +79%
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