TSLA icon

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.

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 %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$468M +$50M +406,384 +12%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$455M -$19.2M -156,108 -4%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$454M +$191M +1,549,543 +73%
Nomura Holdings
54
Nomura Holdings
Japan
$450M +$393M +1,743,223 +685%
National Pension Service
55
National Pension Service
South Korea
$447M +$6.33M +51,403 +1%
Principal Financial Group
56
Principal Financial Group
Iowa
$428M +$6.45M +52,384 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$419M +$419M +3,403,617 +243,116%
Citigroup
58
Citigroup
New York
$416M +$180M +1,459,944 +76%
AllianceBernstein
59
AllianceBernstein
Tennessee
$410M -$18M -146,118 -4%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$391M +$174M +1,414,500 +81%
JFG
61
Jefferies Financial Group
New York
$389M +$389M +3,156,207 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$386M -$2.83M -22,941 -0.7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$385M +$103M +834,266 +36%
BPC
64
Banque Pictet & Cie
Switzerland
$376M +$101M +823,246 +37%
LW
65
Libra Wealth
California
$370M – – –
APG Asset Management
66
APG Asset Management
Netherlands
$361M +$55.6M +451,319 +18%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$349M -$1.43M -11,600 -0.4%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$329M +$2.02M +16,400 +0.6%
Wells Fargo
69
Wells Fargo
California
$322M -$2.19M -17,808 -0.7%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$306M +$23.2M +188,499 +8%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$300M +$35.9M +291,065 +14%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$294M +$12.9M +104,441 +5%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$288M +$51.9M +433,581 +22%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$285M -$218M -1,767,849 -43%
AMH
75
Aspex Management (HK)
Hong Kong
$284M +$284M +2,302,107 New
1 2
3
4 5