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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
B
1351
Bailard
California
$1.42M +$2.4K +12 +0.2%
SAM
1352
SP Asset Management
California
$1.42M -$51.4K -257 -5%
CIAS
1353
CFS Investment Advisory Services
New Jersey
$1.41M +$11.4K +57 +1%
SFO
1354
Stokes Family Office
Louisiana
$1.41M +$43.4K +217 +4%
PSF
1355
Pacific Sun Financial
California
$1.41M +$1.36M +6,789 New
KFS
1356
Kaizen Financial Strategies
California
$1.41M -$50K -250 -5%
RFG
1357
Range Financial Group
Oregon
$1.41M +$10K +50 +0.9%
OW
1358
Olistico Wealth
Oklahoma
$1.4M -$13K -65 -1%
SWA
1359
SOA Wealth Advisors
New York
$1.4M +$20K +100 +2%
YDMI
1360
Y.D. More Investments
Israel
$1.4M -$498K -2,492 -32%
PRA
1361
Pine Ridge Advisers
New York
$1.4M – – –
NEWAS
1362
N.E.W. Advisory Services
Wisconsin
$1.4M +$365K +1,823 +52%
DI
1363
Diligent Investors
California
$1.39M +$46.4K +232 +5%
EWP
1364
Elevation Wealth Partners
California
$1.39M -$20K -100 -2%
FMWA
1365
Forvis Mazars Wealth Advisors
Missouri
$1.39M -$202K -1,011 -16%
SPM
1366
Symmetry Peak Management
Pennsylvania
$1.39M +$359K +1,794 +51%
FG
1367
Foster Group
Iowa
$1.39M +$42.4K +212 +4%
PW
1368
Peninsula Wealth
California
$1.38M +$10.2K +51 +1%
TSWM
1369
Tyler-Stone Wealth Management
Ohio
$1.38M +$1.06M +5,277 New
HM
1370
HCEP Management
Hong Kong
$1.38M +$1.05M +5,270 New
RAM
1371
Riggs Asset Management
Pennsylvania
$1.37M – – –
GC
1372
Gilbert & Cook
Iowa
$1.37M +$720K +3,600 +222%
HFA
1373
High Falls Advisors
New York
$1.37M +$185K +925 +22%
QPWM
1374
Quadrant Private Wealth Management
Pennsylvania
$1.36M -$38.4K -192 -4%
CG
1375
Cutler Group
California
$1.36M -$1.3M -6,520 -56%
53 54
55
56 57

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.