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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
FW
1101
FirstPurpose Wealth
Utah
$2.2M -$1.4K -7 -0.1%
IIM
1102
Intact Investment Management
Quebec, Canada
$2.2M -$160K -800 -9%
BSAM
1103
Blue Square Asset Management
New York
$2.18M +$1.18M +5,915 +245%
CBFP
1104
Cedar Brook Financial Partners
Ohio
$2.18M -$35K -175 -2%
Verition Fund Management
1105
Verition Fund Management
Connecticut
$2.18M -$3.22M -16,094 -66%
AR
1106
Advisory Research
Illinois
$2.18M +$1.11M +5,541 +199%
MG
1107
Mather Group
Illinois
$2.18M +$74.8K +374 +5%
RIM
1108
Redwood Investment Management
Arizona
$2.18M -$415K -2,077 -20%
PCP
1109
Proficio Capital Partners
Massachusetts
$2.17M +$246K +1,230 +17%
HWM
1110
Hohimer Wealth Management
Washington
$2.17M -$13.2K -66 -0.8%
AFAS
1111
Acorn Financial Advisory Services
Virginia
$2.17M -$63.8K -319 -4%
CWM
1112
Cherrydale Wealth Management
New Jersey
$2.17M +$6.4K +32 +0.4%
NAG
1113
Northstar Advisory Group
New Jersey
$2.16M +$174K +870 +12%
LPAM
1114
Lodestar Private Asset Management
California
$2.16M +$20K +100 +1%
BMCM
1115
Bryn Mawr Capital Management
Pennsylvania
$2.16M -$1.8K -9 -0.1%
GAA
1116
Global Assets Advisory
Florida
$2.15M +$430K +2,148 +37%
SCM
1117
SOL Capital Management
Maryland
$2.15M -$10K -50 -0.6%
FCP
1118
Fidelis Capital Partners
Florida
$2.14M +$631K +3,157 +63%
LWM
1119
Lyell Wealth Management
California
$2.14M +$4K +20 +0.2%
BLAM
1120
Bourne Lent Asset Management
New York
$2.14M – – –
OWA
1121
One Wealth Advisors
California
$2.14M – – –
TCM
1122
Tanaka Capital Management
New York
$2.13M -$43K -215 -3%
CSA
1123
Cottage Street Advisors
Massachusetts
$2.11M +$580K +2,900 +56%
MW
1124
MBL Wealth
North Carolina
$2.1M -$5.4K -27 -0.3%
SSB
1125
Sandy Spring Bank
Maryland
$2.09M -$55.2K -276 -3%
43 44
45
46 47

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.