Tesla
TSLA
2,753 hedge funds and large institutions have $458B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 616 funds opening new positions, 1,060 increasing their positions, 796 reducing their positions, and 77 closing their positions.
700% more first-time investments, than exits
New positions opened: 616 | Existing positions closed: 77
79% more capital inflows, than outflows
Capital inflows: $32.2B | Capital outflows: $18B
55% more funds holding in top 10
Funds holding in top 10: 226 → 351 (+125)
33% more repeat investments, than reductions
Existing positions increased: 1,060 | Existing positions reduced: 796
22% more funds holding
Funds holding: 2,252 → 2,753 (+501)
0.76% more ownership
Funds ownership: 42.4% → 43.16% (+0.76%)
13% less call options, than puts
Call options by funds: $150B | Put options by funds: $171B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.47B |
| 2 |
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.5B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.24B |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.22B |
| 5 |
JP Morgan Chase
New York
|
+$1.1B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.07B |
| 2 |
ARK Investment Management
St. Petersburg,
Florida
|
-$2.04B |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.71B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.36B |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$767M |
TSLA Hedge Fund Activity: Q4 2021 in Review
2,753 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2021, worth a combined $458B — up 41% from $325B a quarter earlier.
Buyers outnumbered sellers: 616 funds opened new TSLA positions and 77 closed out — a net gain of 539 holders — while 1,060 added to existing stakes and 796 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.47B. The largest seller was Baillie Gifford & Co, cutting an estimated $3.07B.
- 2,753 institutional investors held Tesla (TSLA) as of Q4 2021, up from 2,252 in Q3 2021.
- Funds reported $458B of Tesla stock for Q4 2021, up 41% quarter-over-quarter.
- 616 funds opened new Tesla positions in Q4 2021 and 77 closed out, a net change of +539 holders.
- The largest Tesla buyer in Q4 2021 was T. Rowe Price Associates, an estimated $4.47B added.
- The largest Tesla seller in Q4 2021 was Baillie Gifford & Co, an estimated $3.07B sold.
Based on aggregated 13F filings for Q4 2021.