Tesla
TSLA
2,752 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, 795 reducing their positions, and 76 closing their positions.
711% more first-time investments, than exits
New positions opened: 616 | Existing positions closed: 76
55% more funds holding in top 10
Funds holding in top 10: 226 → 351 (+125)
41% more capital invested
Capital invested by funds: $325B → $458B (+$132B)
33% more repeat investments, than reductions
Existing positions increased: 1,060 | Existing positions reduced: 795
22% more funds holding
Funds holding: 2,251 → 2,752 (+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 |
BPC
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 |
AIM
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
2,752 of the 6,519 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 76 closed out — a net gain of 540 holders — while 1,060 added to existing stakes and 795 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.
- 2,752 institutional investors held Tesla (TSLA) as of Q4 2021, up from 2,251 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 76 closed out, a net change of +540 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.