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2,931 hedge funds and large institutions have $347B invested in Tesla in 2023 Q3 according to their latest regulatory filings, with 181 funds opening new positions, 1,424 increasing their positions, 929 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 1,424 | Existing positions reduced: 929

38% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 131

2% more funds holding in top 10

Funds holding in top 10: 307313 (+6)

4% more call options, than puts

Call options by funds: $73.2B | Put options by funds: $70.4B

1% more funds holding

Funds holding: 2,9162,931 (+15)

0.08% more ownership

Funds ownership: 42.93%43.01% (+0.08%)

4% less capital invested

Capital invested by funds: $360B → $347B (-$13.5B)

Holders
2,931
Holders Change
+15
Holders Change %
+0.51%
% of All Funds
46.51%
Holding in Top 10
313
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.95%
% of All Funds
4.97%
New
181
Increased
1,424
Reduced
929
Closed
131
Calls
$73.2B
Puts
$70.4B
Net Calls
+$2.77B
Net Calls Change
-$2.08B
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522M -$19.9M -77,395 -4%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$505M +$492M +1,914,300 +1,855%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$496M +$25.2M +98,052 +5%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$489M -$70.3M -273,855 -12%
LPL Financial
80
LPL Financial
California
$474M +$37.8M +147,327 +8%
NAMA
81
Nikko Asset Management Americas
New York
$451M -$59M -229,825 -11%
ProShare Advisors
82
ProShare Advisors
Maryland
$446M -$138M -537,837 -23%
GGHC
83
Gilder Gagnon Howe & Co
New York
$426M -$76.5M -297,734 -15%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$418M +$15.3M +59,467 +4%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$412M +$235M +915,434 +127%
Allianz Asset Management
86
Allianz Asset Management
Germany
$407M +$23.3M +90,528 +6%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$405M -$15M -58,411 -3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$395M -$25.7M -100,072 -6%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$390M +$515K +2,004 +0.1%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$372M -$275M -1,071,511 -42%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$354M +$24.9M +97,038 +7%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$352M -$24.8M -96,467 -6%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$334M +$22.9M +89,321 +7%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$331M +$4.86M +18,932 +1%
Aviva
95
Aviva
United Kingdom
$327M -$2.35M -9,163 -0.7%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$321M -$21.1M -82,297 -6%
HAM
97
Hyperion Asset Management
Australia
$317M -$4.41M -17,159 -1%
ClearBridge Investments
98
ClearBridge Investments
New York
$315M -$10.8M -42,194 -3%
Axa
99
Axa
France
$313M +$3.09M +12,025 +1%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$313M +$1.61M +6,279 +0.5%

TSLA Hedge Fund Activity: Q3 2023 in Review

2,931 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2023, worth a combined $347B — down 3.7% from $360B a quarter earlier.

Buyers outnumbered sellers: 181 funds opened new TSLA positions and 131 closed out — a net gain of 50 holders — while 1,424 added to existing stakes and 929 trimmed.

The largest buyer was Vanguard Group, adding an estimated $887M. The largest seller was Jane Street, cutting an estimated $2.11B.

  • 2,931 institutional investors held Tesla (TSLA) as of Q3 2023, up from 2,916 in Q2 2023.
  • Funds reported $347B of Tesla stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 181 funds opened new Tesla positions in Q3 2023 and 131 closed out, a net change of +50 holders.
  • The largest Tesla buyer in Q3 2023 was Vanguard Group, an estimated $887M added.
  • The largest Tesla seller in Q3 2023 was Jane Street, an estimated $2.11B sold.

Based on aggregated 13F filings for Q3 2023.