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Tesla
TSLA

2,483 hedge funds and large institutions have $174B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 1,051 increasing their positions, 930 reducing their positions, and 496 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $49.9B | Put options by funds: $39.3B

13% more repeat investments, than reductions

Existing positions increased: 1,051 | Existing positions reduced: 930

1.26% less ownership

Funds ownership: 44.34% → 43.08% (-1.3%)

9% less funds holding

Funds holding: 2,736 → 2,483 (-253)

41% less first-time investments, than exits

New positions opened: 295 | Existing positions closed: 496

53% less capital invested

Capital invested by funds: $367B → $174B (-$193B)

62% less funds holding in top 10

Funds holding in top 10: 381 → 146 (-235)

Holders
2,483
Holders Change
-253
Holders Change %
-9.25%
% of All Funds
39.91%
Holding in Top 10
146
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-61.68%
% of All Funds
2.35%
New
295
Increased
1,051
Reduced
930
Closed
496
Calls
$49.9B
Puts
$39.3B
Net Calls
+$10.6B
Net Calls Change
-$37.7B

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.17B
2
BlackRock
BlackRock
New York
+$1.11B
3
Morgan Stanley
Morgan Stanley
New York
+$1.01B
4
Barclays
Barclays
United Kingdom
+$951M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$915M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$7.9B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.64B
3
N
Natixis
France
-$3.39B
4
Jennison Associates
Jennison Associates
New York
-$2.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.2B
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
776
Derbend Asset Management
Georgia
$2.26M +$243K +1,283 +8%
FB
777
Fulton Bank
Pennsylvania
$2.25M +$151K +797 +5%
AF
778
Advisornet Financial
Minnesota
$2.24M -$853K -4,503 -20%
PWP
779
Principle Wealth Partners
Connecticut
$2.24M +$123K +652 +4%
OCM
780
One Capital Management
California
$2.23M -$663K -3,504 -16%
LFAS
781
Level Four Advisory Services
Texas
$2.23M +$554K +2,926 +19%
AIS
782
American Investment Services
Massachusetts
$2.21M +$62.5K +330 +2%
Verition Fund Management
783
Verition Fund Management
Connecticut
$2.19M -$6.84M -36,123 -67%
FC
784
Fulcrum Capital
Washington
$2.18M +$16.9K +89 +0.5%
VCM
785
Viewpoint Capital Management
Washington
$2.18M -$37.1K -196 -1%
TDC
786
Thompson Davis & Co
Virginia
$2.18M -$275K -1,450 -8%
FTUS
787
Flow Traders U.S.
New York
$2.17M +$1.39M +7,344 +71%
KJWM
788
Kiley Juergens Wealth Management
Washington
$2.17M -$64.2K -339 -2%
FFN
789
Focus Financial Network
Minnesota
$2.16M +$288K +1,520 +9%
TSS
790
Two Sigma Securities
New York
$2.15M +$1.85M +9,757 +127%
PWAG
791
Polaris Wealth Advisory Group
California
$2.15M -$3.15M -16,613 -49%
CTC
792
Central Trust Company
Missouri
$2.14M -$189K -1,000 -5%
RSVP
793
Ramsay Stattman Vela & Price
Colorado
$2.14M – – –
BG
794
Benedetti & Gucer
Georgia
$2.13M -$178K -940 -5%
SV
795
Sturgeon Ventures
United Kingdom
$2.13M -$7.62M -40,234 -70%
LI
796
LMCG Investments
Massachusetts
$2.12M -$276K -1,458 -8%
MCM
797
Mitchell Capital Management
Kansas
$2.1M -$1.29M -6,812 -29%
BFP
798
Beacon Financial Planning
Massachusetts
$2.09M +$3.22M +17,004 New
OIM
799
Oder Investment Management
California
$2.09M +$806K +4,257 +34%
PWS
800
Peterson Wealth Services
Utah
$2.09M +$209K +1,105 +7%
30 31
32
33 34

TSLA Hedge Fund Activity: Q4 2022 in Review

2,483 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2022, worth a combined $174B — down 53% from $367B a quarter earlier.

Sellers outnumbered buyers: 496 funds closed out of TSLA and 295 opened new positions — a net loss of 201 holders — while 930 trimmed existing stakes and 1,051 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.17B. The largest seller was Capital World Investors, cutting an estimated $7.9B.

  • 2,483 institutional investors held Tesla (TSLA) as of Q4 2022, down from 2,736 in Q3 2022.
  • Funds reported $174B of Tesla stock for Q4 2022, down 53% quarter-over-quarter.
  • 295 funds opened new Tesla positions in Q4 2022 and 496 closed out, a net change of -201 holders.
  • The largest Tesla buyer in Q4 2022 was Susquehanna International Group, an estimated $2.17B added.
  • The largest Tesla seller in Q4 2022 was Capital World Investors, an estimated $7.9B sold.

Based on aggregated 13F filings for Q4 2022.