Tesla
TSLA
2,485 hedge funds and large institutions have $171B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 1,051 increasing their positions, 931 reducing their positions, and 496 closing their positions.
24% more call options, than puts
Call options by funds: $46.5B | Put options by funds: $37.5B
13% more repeat investments, than reductions
Existing positions increased: 1,051 | Existing positions reduced: 931
1.31% less ownership
Funds ownership: 44.24% → 42.93% (-1.3%)
9% less funds holding
Funds holding: 2,738 → 2,485 (-253)
40% less first-time investments, than exits
New positions opened: 296 | Existing positions closed: 496
54% less capital invested
Capital invested by funds: $372B → $171B (-$200B)
62% less funds holding in top 10
Funds holding in top 10: 381 → 146 (-235)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.17B |
| 2 |
BlackRock
New York
|
+$1.11B |
| 3 |
Morgan Stanley
New York
|
+$1.01B |
| 4 |
Barclays
London,
United Kingdom
|
+$951M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$915M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$7.9B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.64B |
| 3 |
N
Natixis
Paris,
France
|
-$3.39B |
| 4 |
Jennison Associates
New York
|
-$2.03B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.2B |
TSLA Hedge Fund Activity: Q4 2022 in Review
2,485 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2022, worth a combined $171B — down 54% from $372B a quarter earlier.
Sellers outnumbered buyers: 496 funds closed out of TSLA and 296 opened new positions — a net loss of 200 holders — while 931 trimmed existing stakes and 1,051 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.17B. The largest seller was Capital World Investors, cutting an estimated $7.9B.
- 2,485 institutional investors held Tesla (TSLA) as of Q4 2022, down from 2,738 in Q3 2022.
- Funds reported $171B of Tesla stock for Q4 2022, down 54% quarter-over-quarter.
- 296 funds opened new Tesla positions in Q4 2022 and 496 closed out, a net change of -200 holders.
- The largest Tesla buyer in Q4 2022 was Susquehanna International Group, an estimated $2.17B added.
- The largest Tesla seller in Q4 2022 was Capital World Investors, an estimated $7.9B sold.
Based on aggregated 13F filings for Q4 2022.