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Tesla
TSLA

Overview Fund Activity

2,611 hedge funds and large institutions have $305B invested in Tesla in 2022 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,400 increasing their positions, 748 reducing their positions, and 301 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,611
Holders Change
-177
Holders Change %
-6.35%
% of All Funds
44.15%
Holding in Top 10
299
Holding in Top 10 Change
-90
Holding in Top 10 Change %
-23.14%
% of All Funds
5.06%
New
161
Increased
1,400
Reduced
748
Closed
301
Calls
$125B
Puts
$78.6B
Net Calls
+$46.5B
Net Calls Change
-$28.3B

Top Buyers

1
N
Natixis
France
$10.4B
2
Vanguard Group
Vanguard Group
Pennsylvania
$46B
3
Morgan Stanley
Morgan Stanley
New York
$4.23B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.58B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.19B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$20.3B
2
CIAS
CFS Investment Advisory Services
New Jersey
$1.22M
3
Renaissance Technologies
Renaissance Technologies
New York
$504M
4
AWA
Aaron Wealth Advisors
Illinois
$481K
5
State Street
State Street
Massachusetts
$21.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$102M +$1.81M +8,049 +2%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$101M +$3.37M +14,736 +3%
II
178
IFM Investors
Australia
$101M +$8.69M +38,724 +9%
Vontobel Holding
179
Vontobel Holding
Switzerland
$96.7M -$14.1M -61,524 -13%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$96M +$1.7M +7,566 +2%
GCM
181
Goldstream Capital Management
Hong Kong
$94.1M -$108M -479,100 -53%
CS
182
Candriam SCA
Luxembourg
$94.1M +$10.1M +45,084 +12%
GC
183
Guggenheim Capital
Illinois
$94.1M -$11.2M -49,824 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.9M -$72.9M -324,828 -44%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$92.3M +$3.77M +16,776 +4%
Lazard Asset Management
186
Lazard Asset Management
New York
$91.7M -$7.03M -31,305 -7%
PFO
187
Pathstone Family Office
New Jersey
$90M +$7.71M +34,368 +9%
GKWIM
188
Gerber Kawasaki Wealth & Investment Management
California
$89.8M +$3.41M +15,198 +4%
NYLIM
189
New York Life Investment Management
New York
$89.4M +$89.4M +398,361 New
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$87.6M -$224M -999,636 -72%
TA
191
Trivest Advisors
Hong Kong
$86M +$23.3M +103,800 +37%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$85.5M -$46M -204,726 -35%
ERSOT
193
Employees Retirement System of Texas
Texas
$84.2M – – –
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$82.3M +$6.83M +30,432 +9%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$82M +$5.6M +24,933 +7%
Fidelity International
196
Fidelity International
Bermuda
$82M +$12.7M +56,793 +18%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$81.5M +$39.6M +176,319 +94%
Comerica Bank
198
Comerica Bank
Texas
$81.4M +$3.29M +13,383 +4%
YCM
199
Yousif Capital Management
Michigan
$80M +$327K +1,455 +0.4%
CIS
200
Capital International Sarl
California
$79.7M -$8.27M -36,852 -9%
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