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Tesla
TSLA

Overview Fund Activity

2,899 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, 955 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,899
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.72%
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
955
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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$980M -$199M -759,457 -17%
Principal Financial Group
52
Principal Financial Group
Iowa
$930M -$3.64M -13,893 -0.4%
Prudential Financial
53
Prudential Financial
New Jersey
$929M -$97.8M -373,503 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$876M +$15.2M +57,902 +2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$867M +$18.2M +69,671 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$834M +$156M +596,568 +23%
Citigroup
57
Citigroup
New York
$814M +$219M +835,141 +37%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$782M -$32M -122,361 -4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$759M +$20.3M +77,647 +3%
APG Asset Management
60
APG Asset Management
Netherlands
$736M +$8.67M +36,127 +1%
Wells Fargo
61
Wells Fargo
California
$730M +$17.4M +66,362 +2%
PAMS
62
Pictet Asset Management (Switzerland)
Switzerland
$704M -$163M -623,774 -19%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$687M -$4.62M -17,639 -0.7%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$680M +$6.36M +24,300 +0.9%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$669M +$230M +878,844 +52%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$663M -$24.5M -93,654 -4%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$661M +$57.1M +218,213 +9%
BPC
68
Banque Pictet & Cie
Switzerland
$646M -$158M -603,528 -20%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$631M -$218M -832,035 -26%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$620M +$1.79M +6,820 +0.3%
ProShare Advisors
71
ProShare Advisors
Maryland
$608M -$32.7M -124,838 -5%
Victory Capital Management
72
Victory Capital Management
Texas
$598M +$23.4M +89,224 +4%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$587M +$8.88M +33,933 +2%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$583M +$114M +436,303 +24%
Canada Life
75
Canada Life
Manitoba, Canada
$574M +$39.2M +149,075 +7%
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