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Tesla
TSLA

Overview Fund Activity

2,699 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 778 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,699
Holders Change
+229
Holders Change %
+9.27%
% of All Funds
43.2%
Holding in Top 10
246
Holding in Top 10 Change
+102
Holding in Top 10 Change %
+70.83%
% of All Funds
3.94%
New
447
Increased
1,249
Reduced
778
Closed
163
Calls
$69.5B
Puts
$57B
Net Calls
+$12.5B
Net Calls Change
+$1.9B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.44B
2
Bank of America
2
Bank of America
North Carolina
$2.48B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.06B
4
DZ Bank
4
DZ Bank
Germany
$706M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.75B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$934M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.6M
3
Capital World Investors
3
Capital World Investors
California
$9.08B
4
Barclays
4
Barclays
United Kingdom
$1.47B
5
Morgan Stanley
5
Morgan Stanley
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$459M -$13.6M -65,598 -3%
Victory Capital Management
77
Victory Capital Management
Texas
$456M +$33.3M +160,493 +8%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443M +$18.1M +87,101 +4%
NMO
79
Newlands Management Operations
Texas
$436M – – –
GGHC
80
Gilder Gagnon Howe & Co
New York
$430M -$26.1M -125,798 -6%
Canada Life
81
Canada Life
Manitoba, Canada
$421M +$8.84M +42,633 +2%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$383M +$144M +692,049 +60%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$372M -$57.2M -275,486 -13%
Allianz Asset Management
84
Allianz Asset Management
Germany
$362M -$9.07M -43,740 -2%
OIAM
85
OFI Invest Asset Management
France
$362M +$362M +75,077,699 New
Swedbank
86
Swedbank
Sweden
$356M +$91.7M +442,219 +35%
Mariner
87
Mariner
Kansas
$353M +$182M +879,610 +107%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$348M +$11.8M +56,721 +3%
LPL Financial
89
LPL Financial
California
$344M +$39.5M +190,255 +13%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$339M +$9.19M +44,282 +3%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$328M +$3.73M +17,992 +1%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$326M +$3.95M +19,018 +1%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$311M -$11.7M -56,531 -4%
Axa
94
Axa
France
$310M -$46.3M -223,332 -13%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$308M +$17.4M +83,751 +6%
HAM
96
Hyperion Asset Management
Australia
$303M -$82.5M -397,849 -21%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$299M -$16.6M -79,905 -5%
ClearBridge Investments
98
ClearBridge Investments
New York
$298M +$88M +424,323 +42%
ATN
99
AMF Tjänstepension
Sweden
$276M -$1.68M -8,109 -0.6%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$270M +$39.7M +191,208 +17%
2 3
4
5 6