TSLA icon

Tesla
TSLA

Overview Fund Activity

2,898 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 954 reducing their positions, and 102 closing their positions.

Holders
2,898
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.71%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
954
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.7B
2
Jane Street
2
Jane Street
New York
$3B
3
Morgan Stanley
3
Morgan Stanley
New York
$7.33B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.09B
5
State Street
5
State Street
Massachusetts
$27.3B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$60.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.53B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.07B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7B
5
Millennium Management
5
Millennium Management
New York
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$326M -$51M -194,827 -14%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$325M +$18.6M +70,907 +6%
Axa
103
Axa
France
$324M -$67.4M -257,500 -17%
Asset Management One
104
Asset Management One
Japan
$310M +$20.8M +79,306 +7%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$297M +$54.1M +206,826 +22%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$295M +$2.92M +11,158 +1%
Nomura Asset Management
107
Nomura Asset Management
Japan
$295M +$3.71M +14,155 +1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$293M -$577K -2,204 -0.2%
KBC Group
109
KBC Group
Belgium
$291M +$34.3M +131,024 +13%
ATN
110
AMF Tjänstepension
Sweden
$291M -$57.6M -220,185 -17%
TAMH
111
Taikang Asset Management (HK)
Hong Kong
$285M – – –
RJA
112
Raymond James & Associates
Florida
$284M +$6.41M +24,470 +2%
Marshall Wace
113
Marshall Wace
United Kingdom
$280M +$54.9M +209,615 +24%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$276M +$15.6M +59,489 +6%
PCM
115
Prime Capital Management
Hong Kong
$269M -$1.61M -6,146 -0.6%
Osaic Holdings
116
Osaic Holdings
Arizona
$260M +$7.83M +29,890 +3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$258M -$11.2M -42,870 -4%
CWM
118
CIBC World Markets
New York
$254M +$115M +439,292 +83%
SO
119
STRS Ohio
Ohio
$250M +$5.97M +22,810 +2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$246M -$47.8M -182,637 -16%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$241M -$100M -383,845 -29%
UM
122
UniSuper Management
Australia
$240M +$240M +917,129 New
FAM
123
Fred Alger Management
New York
$238M -$32.2M -122,939 -12%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$236M +$138M +528,156 +141%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$232M -$1.6M -6,115 -0.7%
3 4
5
6 7