Tesla
TSLA
2,170 hedge funds and large institutions have $274B invested in Tesla in 2021 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 917 increasing their positions, 734 reducing their positions, and 122 closing their positions.
38% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 122
25% more repeat investments, than reductions
Existing positions increased: 917 | Existing positions reduced: 734
9% more call options, than puts
Call options by funds: $142B | Put options by funds: $131B
1% more capital invested
Capital invested by funds: $270B → $274B (+$3.47B)
1% more funds holding
Funds holding: 2,150 → 2,170 (+20)
1.06% less ownership
Funds ownership: 126.73% → 125.68% (-1.1%)
9% less funds holding in top 10
Funds holding in top 10: 207 → 188 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.23B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$468M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$458M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$310M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$294M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.37B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$738M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$617M |
| 4 |
Renaissance Technologies
New York
|
-$406M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$294M |
TSLA Hedge Fund Activity: Q2 2021 in Review
2,170 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2021, worth a combined $274B — up 1.3% from $270B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new TSLA positions and 122 closed out — a net gain of 46 holders — while 917 added to existing stakes and 734 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $1.23B. The largest seller was Capital World Investors, cutting an estimated $2.37B.
- 2,170 institutional investors held Tesla (TSLA) as of Q2 2021, up from 2,150 in Q1 2021.
- Funds reported $274B of Tesla stock for Q2 2021, up 1.3% quarter-over-quarter.
- 168 funds opened new Tesla positions in Q2 2021 and 122 closed out, a net change of +46 holders.
- The largest Tesla buyer in Q2 2021 was Bank of Montreal, an estimated $1.23B added.
- The largest Tesla seller in Q2 2021 was Capital World Investors, an estimated $2.37B sold.
Based on aggregated 13F filings for Q2 2021.