Tesla
TSLA
2,802 hedge funds and large institutions have $470B invested in Tesla in 2022 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 1,345 increasing their positions, 819 reducing their positions, and 143 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 1,345 | Existing positions reduced: 819
61% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 143
12% more funds holding in top 10
Funds holding in top 10: 351 → 392 (+41)
2% more funds holding
Funds holding: 2,751 → 2,802 (+51)
7% more call options, than puts
Call options by funds: $132B | Put options by funds: $124B
3% more capital invested
Capital invested by funds: $458B → $470B (+$12.1B)
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 |
CS
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
2,802 of the 6,360 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: 230 funds opened new TSLA positions and 143 closed out — a net gain of 87 holders — while 1,345 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.
- 2,802 institutional investors held Tesla (TSLA) as of Q1 2022, up from 2,751 in Q4 2021.
- Funds reported $470B of Tesla stock for Q1 2022, up 2.6% quarter-over-quarter.
- 230 funds opened new Tesla positions in Q1 2022 and 143 closed out, a net change of +87 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.