Tesla
TSLA
2,250 hedge funds and large institutions have $325B invested in Tesla in 2021 Q3 according to their latest regulatory filings, with 201 funds opening new positions, 960 increasing their positions, 660 reducing their positions, and 89 closing their positions.
126% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 89
45% more repeat investments, than reductions
Existing positions increased: 960 | Existing positions reduced: 660
22% more funds holding in top 10
Funds holding in top 10: 186 → 226 (+40)
19% more capital invested
Capital invested by funds: $274B → $325B (+$51.4B)
4% more funds holding
Funds holding: 2,171 → 2,250 (+79)
0.53% more ownership
Funds ownership: 41.87% → 42.4% (+0.53%)
23% less call options, than puts
Call options by funds: $110B | Put options by funds: $142B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16B |
| 2 |
BlackRock
New York
|
+$1.68B |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.26B |
| 4 |
Barclays
London,
United Kingdom
|
+$1.01B |
| 5 |
State Street
Boston,
Massachusetts
|
+$989M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.41B |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.05B |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$594M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$585M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$530M |
TSLA Hedge Fund Activity: Q3 2021 in Review
2,250 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2021, worth a combined $325B — up 19% from $274B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new TSLA positions and 89 closed out — a net gain of 112 holders — while 960 added to existing stakes and 660 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.16B. The largest seller was Baillie Gifford & Co, cutting an estimated $1.41B.
- 2,250 institutional investors held Tesla (TSLA) as of Q3 2021, up from 2,171 in Q2 2021.
- Funds reported $325B of Tesla stock for Q3 2021, up 19% quarter-over-quarter.
- 201 funds opened new Tesla positions in Q3 2021 and 89 closed out, a net change of +112 holders.
- The largest Tesla buyer in Q3 2021 was Vanguard Group, an estimated $2.16B added.
- The largest Tesla seller in Q3 2021 was Baillie Gifford & Co, an estimated $1.41B sold.
Based on aggregated 13F filings for Q3 2021.