Tesla
TSLA
2,803 hedge funds and large institutions have $470B invested in Tesla in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 1,347 increasing their positions, 819 reducing their positions, and 143 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 1,347 | Existing positions reduced: 819
60% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 143
17% more capital inflows, than outflows
Capital inflows: $23.4B | Capital outflows: $20B
12% more funds holding in top 10
Funds holding in top 10: 351 → 392 (+41)
2% more funds holding
Funds holding: 2,753 → 2,803 (+50)
7% more call options, than puts
Call options by funds: $132B | Put options by funds: $124B
0.86% less ownership
Funds ownership: 43.16% → 42.29% (-0.86%)
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 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.51B |
| 5 |
Renaissance Technologies
New York
|
+$759M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
2,803 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2022, worth a combined $470B — up 2.6% from $458B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new TSLA positions and 143 closed out — a net gain of 86 holders — while 1,347 added to existing stakes and 819 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.
- 2,803 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 2.6% quarter-over-quarter.
- 229 funds opened new Tesla positions in Q1 2022 and 143 closed out, a net change of +86 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.