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Tesla
TSLA

Overview Fund Activity

2,721 hedge funds and large institutions have $367B invested in Tesla in 2022 Q3 according to their latest regulatory filings, with 234 funds opening new positions, 1,246 increasing their positions, 874 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,721
Holders Change
+110
Holders Change %
+4.21%
% of All Funds
47.05%
Holding in Top 10
379
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+26.76%
% of All Funds
6.55%
New
234
Increased
1,246
Reduced
874
Closed
89
Calls
$124B
Puts
$75.9B
Net Calls
+$48.2B
Net Calls Change
+$1.72B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$56.5B
2
BlackRock
BlackRock
New York
$45.6B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$1.8B
4
State Street
State Street
Massachusetts
$26.4B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$12.5B

Top Sellers

1
N
Natixis
France
$5.08B
2
Allianz Asset Management
Allianz Asset Management
Germany
$385M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$611M
5
Renaissance Technologies
Renaissance Technologies
New York
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
II
176
IFM Investors
Australia
$122M +$2.98M +11,235 +3%
URS
177
Utah Retirement Systems
Utah
$121M +$617K +2,327 +0.5%
Optiver Holding
178
Optiver Holding
Netherlands
$119M +$107M +401,581 +827%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$119M +$1.44M +5,416 +1%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$118M +$4.98M +18,778 +4%
CWM
181
CIBC World Markets
New York
$118M -$69.3M -261,372 -37%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$116M +$23.4M +88,318 +25%
Fidelity International
183
Fidelity International
Bermuda
$115M +$18.6M +70,013 +19%
Lazard Asset Management
184
Lazard Asset Management
New York
$113M +$4.54M +17,107 +4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M +$11.5M +43,348 +11%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$112M +$3.16M +11,910 +3%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$112M +$15.2M +57,376 +16%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$111M +$57.3M +215,876 +106%
NYLIM
189
New York Life Investment Management
New York
$111M +$5.1M +19,214 +5%
VRS
190
Virginia Retirement Systems
Virginia
$111M +$111M +416,700 New
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$110M +$110M +415,096 New
GC
192
Guggenheim Capital
Illinois
$110M -$1.1M -4,160 -1%
Vontobel Holding
193
Vontobel Holding
Switzerland
$106M -$7.8M -29,063 -7%
GCM
194
Goldstream Capital Management
Hong Kong
$105M -$5.81M -21,900 -5%
GKWIM
195
Gerber Kawasaki Wealth & Investment Management
California
$105M -$743K -2,815 -0.7%
CIS
196
Capital International Sarl
California
$104M +$10M +37,865 +11%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$103M -$2.82M -9,680 -3%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103M +$6.03M +22,750 +6%
TPSF
199
Texas Permanent School Fund
Texas
$100M +$11.8M +44,338 +13%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$99.2M +$8.26M +31,138 +9%
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