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Tesla
TSLA

2,916 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 329 funds opening new positions, 1,288 increasing their positions, 962 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 329 | Existing positions closed: 103

34% more repeat investments, than reductions

Existing positions increased: 1,288 | Existing positions reduced: 962

28% more capital invested

Capital invested by funds: $282B → $360B (+$78.5B)

23% more funds holding in top 10

Funds holding in top 10: 249 → 307 (+58)

7% more funds holding

Funds holding: 2,716 → 2,916 (+200)

6% more call options, than puts

Call options by funds: $84.6B | Put options by funds: $79.7B

1.8% less ownership

Funds ownership: 44.73% → 42.93% (-1.8%)

Holders
2,916
Holders Change
+200
Holders Change %
+7.36%
% of All Funds
45.78%
Holding in Top 10
307
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+23.29%
% of All Funds
4.82%
New
329
Increased
1,288
Reduced
962
Closed
103
Calls
$84.6B
Puts
$79.7B
Net Calls
+$4.85B
Net Calls Change
-$7.65B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.45B
2
Jane Street
Jane Street
New York
+$1.26B
3
Morgan Stanley
Morgan Stanley
New York
+$1.17B
4
State Street
State Street
Massachusetts
+$886M
5
Goldman Sachs
Goldman Sachs
New York
+$641M

Top Sellers

Rank Fund Capital Flow
1
OIAM
OFI Invest Asset Management
France
-$15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$911M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$573M
4
JP Morgan Chase
JP Morgan Chase
New York
-$498M
5
Millennium Management
Millennium Management
New York
-$491M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
1051
Peregrine Asset Advisers
Oregon
$2.4M +$7.8K +39 +0.4%
VWA
1052
Visionary Wealth Advisors
Illinois
$2.4M +$80.2K +401 +5%
LA
1053
Legacy Advisors
Pennsylvania
$2.39M +$345K +1,724 +23%
UH
1054
Unigestion Holding
Switzerland
$2.39M -$66.8K -334 -3%
CMTU
1055
Capital Markets Trading (UK)
United Kingdom
$2.39M +$1.82M +9,123 New
TFM
1056
TFC Financial Management
Massachusetts
$2.39M +$1.39M +6,955 +321%
PCS
1057
Personal CFO Solutions
New Jersey
$2.38M +$82.8K +414 +5%
MA
1058
MONECO Advisors
Connecticut
$2.38M +$15.8K +79 +0.9%
AA
1059
Advisory Alpha
Michigan
$2.38M +$496K +2,478 +37%
CWS
1060
Confluence Wealth Services
Pennsylvania
$2.38M -$5.2K -26 -0.3%
EWM
1061
Echo Wealth Management
Minnesota
$2.38M -$147K -736 -8%
FA
1062
Fiduciary Alliance
South Carolina
$2.37M +$42.6K +213 +2%
HAS
1063
HBW Advisory Services
California
$2.37M +$82.6K +413 +5%
RWA
1064
Redhawk Wealth Advisors
Minnesota
$2.37M +$1M +5,018 +125%
AA
1065
Aire Advisors
California
$2.36M +$71K +355 +4%
FLPIM
1066
F.L. Putnam Investment Management
Massachusetts
$2.35M +$533K +2,664 +42%
MWA
1067
MFA Wealth Advisors
Pennsylvania
$2.35M -$13.4K -67 -0.7%
RIA
1068
Regal Investment Advisors
Michigan
$2.34M +$174K +870 +11%
MFC
1069
Morris Financial Concepts
South Carolina
$2.34M -$24.2K -121 -1%
HWA
1070
HCR Wealth Advisors
California
$2.34M -$856K -4,282 -32%
TWM
1071
Triton Wealth Management
Arizona
$2.33M -$207K -1,034 -10%
PTP
1072
Platform Technology Partners
New York
$2.33M +$737K +3,686 +74%
ZIG
1073
Zullo Investment Group
Pennsylvania
$2.32M -$220K -1,102 -11%
QT
1074
Quantbot Technologies
New York
$2.32M +$1.77M +8,847 New
NNPTE
1075
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$2.31M +$1.76M +8,812 New
41 42
43
44 45

TSLA Hedge Fund Activity: Q2 2023 in Review

2,916 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2023, worth a combined $360B — up 28% from $282B a quarter earlier.

Buyers outnumbered sellers: 329 funds opened new TSLA positions and 103 closed out — a net gain of 226 holders — while 1,288 added to existing stakes and 962 trimmed.

The largest buyer was BlackRock, adding an estimated $1.45B. The largest seller was OFI Invest Asset Management, cutting an estimated $15B.

  • 2,916 institutional investors held Tesla (TSLA) as of Q2 2023, up from 2,716 in Q1 2023.
  • Funds reported $360B of Tesla stock for Q2 2023, up 28% quarter-over-quarter.
  • 329 funds opened new Tesla positions in Q2 2023 and 103 closed out, a net change of +226 holders.
  • The largest Tesla buyer in Q2 2023 was BlackRock, an estimated $1.45B added.
  • The largest Tesla seller in Q2 2023 was OFI Invest Asset Management, an estimated $15B sold.

Based on aggregated 13F filings for Q2 2023.