Tesla
TSLA
2,800 hedge funds and large institutions have $470B invested in Tesla in 2022 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 1,346 increasing their positions, 820 reducing their positions, and 145 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 1,346 | Existing positions reduced: 820
57% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 145
55% more call options, than puts
Call options by funds: $210B | Put options by funds: $135B
12% more funds holding in top 10
Funds holding in top 10: 350 → 391 (+41)
2% more funds holding
Funds holding: 2,753 → 2,800 (+47)
3% more capital invested
Capital invested by funds: $456B → $470B (+$13.6B)
1.73% less ownership
Funds ownership: 129.44% → 127.71% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.45B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54B |
| 3 |
BlackRock
New York
|
+$2.24B |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$1.83B |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.51B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$1.12B |
| 2 |
JP Morgan Chase
New York
|
-$1.05B |
| 3 |
Jane Street
New York
|
-$994M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$921M |
| 5 |
Goldman Sachs
New York
|
-$902M |
TSLA Hedge Fund Activity: Q1 2022 in Review
2,800 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2022, worth a combined $470B — up 3% from $456B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new TSLA positions and 145 closed out — a net gain of 82 holders — while 1,346 added to existing stakes and 820 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.45B. The largest seller was Clear Street, cutting an estimated $1.12B.
- 2,800 institutional investors held Tesla (TSLA) as of Q1 2022, up from 2,753 in Q4 2021.
- Funds reported $470B of Tesla stock for Q1 2022, up 3% quarter-over-quarter.
- 227 funds opened new Tesla positions in Q1 2022 and 145 closed out, a net change of +82 holders.
- The largest Tesla buyer in Q1 2022 was T. Rowe Price Associates, an estimated $4.45B added.
- The largest Tesla seller in Q1 2022 was Clear Street, an estimated $1.12B sold.
Based on aggregated 13F filings for Q1 2022.