Tesla
TSLA
2,753 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 617 funds opening new positions, 1,060 increasing their positions, 795 reducing their positions, and 76 closing their positions.
712% more first-time investments, than exits
New positions opened: 617 | Existing positions closed: 76
55% more funds holding in top 10
Funds holding in top 10: 226 → 350 (+124)
40% more capital invested
Capital invested by funds: $325B → $456B (+$131B)
33% more repeat investments, than reductions
Existing positions increased: 1,060 | Existing positions reduced: 795
24% more call options, than puts
Call options by funds: $227B | Put options by funds: $183B
22% more funds holding
Funds holding: 2,249 → 2,753 (+504)
2.25% more ownership
Funds ownership: 127.19% → 129.44% (+2.3%)
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 |
JP Morgan Chase
New York
|
+$1.1B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.07B |
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
2,753 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2021, worth a combined $456B — up 40% from $325B a quarter earlier.
Buyers outnumbered sellers: 617 funds opened new TSLA positions and 76 closed out — a net gain of 541 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.
- 2,753 institutional investors held Tesla (TSLA) as of Q4 2021, up from 2,249 in Q3 2021.
- Funds reported $456B of Tesla stock for Q4 2021, up 40% quarter-over-quarter.
- 617 funds opened new Tesla positions in Q4 2021 and 76 closed out, a net change of +541 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.