Tesla
TSLA
2,716 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 451 funds opening new positions, 1,256 increasing their positions, 782 reducing their positions, and 163 closing their positions.
177% more first-time investments, than exits
New positions opened: 451 | Existing positions closed: 163
71% more funds holding in top 10
Funds holding in top 10: 146 → 249 (+103)
62% more capital invested
Capital invested by funds: $174B → $282B (+$108B)
61% more repeat investments, than reductions
Existing positions increased: 1,256 | Existing positions reduced: 782
22% more call options, than puts
Call options by funds: $69.5B | Put options by funds: $57B
9% more funds holding
Funds holding: 2,483 → 2,716 (+233)
1.65% more ownership
Funds ownership: 43.08% → 44.73% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.58B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$769M |
| 3 |
JP Morgan Chase
New York
|
+$643M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$552M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$482M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.24B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$815M |
| 4 |
Barclays
London,
United Kingdom
|
-$701M |
| 5 |
Morgan Stanley
New York
|
-$577M |
TSLA Hedge Fund Activity: Q1 2023 in Review
2,716 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2023, worth a combined $282B — up 62% from $174B a quarter earlier.
Buyers outnumbered sellers: 451 funds opened new TSLA positions and 163 closed out — a net gain of 288 holders — while 1,256 added to existing stakes and 782 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.58B. The largest seller was Susquehanna International Group, cutting an estimated $1.62B.
- 2,716 institutional investors held Tesla (TSLA) as of Q1 2023, up from 2,483 in Q4 2022.
- Funds reported $282B of Tesla stock for Q1 2023, up 62% quarter-over-quarter.
- 451 funds opened new Tesla positions in Q1 2023 and 163 closed out, a net change of +288 holders.
- The largest Tesla buyer in Q1 2023 was T. Rowe Price Associates, an estimated $1.58B added.
- The largest Tesla seller in Q1 2023 was Susquehanna International Group, an estimated $1.62B sold.
Based on aggregated 13F filings for Q1 2023.