Tesla
TSLA
2,735 hedge funds and large institutions have $367B invested in Tesla in 2022 Q3 according to their latest regulatory filings, with 236 funds opening new positions, 1,255 increasing their positions, 875 reducing their positions, and 89 closing their positions.
165% more first-time investments, than exits
New positions opened: 236 | Existing positions closed: 89
64% more call options, than puts
Call options by funds: $124B | Put options by funds: $75.9B
43% more repeat investments, than reductions
Existing positions increased: 1,255 | Existing positions reduced: 875
26% more funds holding in top 10
Funds holding in top 10: 302 → 381 (+79)
20% more capital invested
Capital invested by funds: $305B → $367B (+$62B)
4% more funds holding
Funds holding: 2,623 → 2,735 (+112)
87.2% less ownership
Funds ownership: 131.54% → 44.34% (-87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32B |
| 2 |
BlackRock
New York
|
+$1.61B |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.49B |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.2B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.19B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$7.55B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.73B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$879M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$799M |
| 5 |
Renaissance Technologies
New York
|
-$627M |
TSLA Hedge Fund Activity: Q3 2022 in Review
2,735 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2022, worth a combined $367B — up 20% from $305B a quarter earlier.
Buyers outnumbered sellers: 236 funds opened new TSLA positions and 89 closed out — a net gain of 147 holders — while 1,255 added to existing stakes and 875 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.32B. The largest seller was Natixis, cutting an estimated $7.55B.
- 2,735 institutional investors held Tesla (TSLA) as of Q3 2022, up from 2,623 in Q2 2022.
- Funds reported $367B of Tesla stock for Q3 2022, up 20% quarter-over-quarter.
- 236 funds opened new Tesla positions in Q3 2022 and 89 closed out, a net change of +147 holders.
- The largest Tesla buyer in Q3 2022 was Vanguard Group, an estimated $2.32B added.
- The largest Tesla seller in Q3 2022 was Natixis, an estimated $7.55B sold.
Based on aggregated 13F filings for Q3 2022.