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Tesla
TSLA

2,915 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 329 funds opening new positions, 1,287 increasing their positions, 962 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 329 | Existing positions closed: 103

34% more repeat investments, than reductions

Existing positions increased: 1,287 | Existing positions reduced: 962

28% more capital invested

Capital invested by funds: $282B → $360B (+$78.5B)

23% more funds holding in top 10

Funds holding in top 10: 249 → 307 (+58)

7% more funds holding

Funds holding: 2,715 → 2,915 (+200)

6% more call options, than puts

Call options by funds: $84.6B | Put options by funds: $79.7B

1.8% less ownership

Funds ownership: 44.73% → 42.93% (-1.8%)

Holders
2,915
Holders Change
+200
Holders Change %
+7.37%
% of All Funds
45.77%
Holding in Top 10
307
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+23.29%
% of All Funds
4.82%
New
329
Increased
1,287
Reduced
962
Closed
103
Calls
$84.6B
Puts
$79.7B
Net Calls
+$4.85B
Net Calls Change
-$7.65B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.45B
2
Jane Street
Jane Street
New York
+$1.26B
3
Morgan Stanley
Morgan Stanley
New York
+$1.17B
4
State Street
State Street
Massachusetts
+$886M
5
Goldman Sachs
Goldman Sachs
New York
+$641M

Top Sellers

Rank Fund Capital Flow
1
OIAM
OFI Invest Asset Management
France
-$15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$911M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$573M
4
JP Morgan Chase
JP Morgan Chase
New York
-$498M
5
Millennium Management
Millennium Management
New York
-$491M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
26
Primecap Management
California
$2.41B -$135M -674,470 -7%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$2.41B -$191M -957,543 -9%
Amundi
28
Amundi
France
$2.38B +$92.8M +464,298 +6%
Barclays
29
Barclays
United Kingdom
$2.22B +$277M +1,383,218 +19%
Invesco
30
Invesco
Georgia
$2.14B -$12.5M -62,480 -0.8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.76B +$3.6M +17,997 +0.3%
American Century Companies
32
American Century Companies
Missouri
$1.75B -$44.4M -222,229 -3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$1.74B -$55.1M -275,456 -4%
Capital Research Global Investors
34
Capital Research Global Investors
California
$1.73B -$402M -2,009,558 -23%
Deutsche Bank
35
Deutsche Bank
Germany
$1.68B +$104M +520,944 +9%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.5B +$243M +1,212,908 +27%
Ameriprise
37
Ameriprise
Minnesota
$1.48B +$65.7M +328,738 +6%
CS
38
Credit Suisse
Switzerland
$1.42B +$31.3M +156,658 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.41B +$153M +767,143 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.38B +$56M +279,828 +6%
AIM
41
ARK Investment Management
Florida
$1.27B -$119M -596,014 -11%
UBS Group
42
UBS Group
Switzerland
$1.24B +$59.8M +298,848 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.23B -$306M -1,528,689 -24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.22B +$37.7M +188,364 +4%
Coatue Management
45
Coatue Management
New York
$1.22B -$36.4M -182,113 -4%
Franklin Resources
46
Franklin Resources
California
$1.17B +$32.2M +161,003 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.15B +$15.4M +77,041 +2%
National Pension Service
48
National Pension Service
South Korea
$1.08B +$97.5M +487,603 +13%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$1.03B +$13.3M +66,579 +2%
NMO
50
Newlands Management Operations
Texas
$986M +$332M +1,662,626 +79%
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TSLA Hedge Fund Activity: Q2 2023 in Review

2,915 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2023, worth a combined $360B — up 28% from $282B a quarter earlier.

Buyers outnumbered sellers: 329 funds opened new TSLA positions and 103 closed out — a net gain of 226 holders — while 1,287 added to existing stakes and 962 trimmed.

The largest buyer was BlackRock, adding an estimated $1.45B. The largest seller was OFI Invest Asset Management, cutting an estimated $15B.

  • 2,915 institutional investors held Tesla (TSLA) as of Q2 2023, up from 2,715 in Q1 2023.
  • Funds reported $360B of Tesla stock for Q2 2023, up 28% quarter-over-quarter.
  • 329 funds opened new Tesla positions in Q2 2023 and 103 closed out, a net change of +226 holders.
  • The largest Tesla buyer in Q2 2023 was BlackRock, an estimated $1.45B added.
  • The largest Tesla seller in Q2 2023 was OFI Invest Asset Management, an estimated $15B sold.

Based on aggregated 13F filings for Q2 2023.