Tesla
TSLA
2,720 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 452 funds opening new positions, 1,257 increasing their positions, 783 reducing their positions, and 163 closing their positions.
177% more first-time investments, than exits
New positions opened: 452 | Existing positions closed: 163
71% more funds holding in top 10
Funds holding in top 10: 146 → 250 (+104)
61% more repeat investments, than reductions
Existing positions increased: 1,257 | Existing positions reduced: 783
22% more call options, than puts
Call options by funds: $69.5B | Put options by funds: $57B
9% more funds holding
Funds holding: 2,487 → 2,720 (+233)
0.56% less ownership
Funds ownership: 42.93% → 42.37% (-0.56%)
12% less capital inflows, than outflows
Capital inflows: $12.3B | Capital outflows: $13.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.58B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$769M |
| 3 |
JP Morgan Chase
New York
|
+$643M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$552M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$482M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.24B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$815M |
| 4 |
Barclays
London,
United Kingdom
|
-$701M |
| 5 |
Morgan Stanley
New York
|
-$577M |
TSLA Hedge Fund Activity: Q1 2023 in Review
2,720 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2023, worth a combined $282B — up 65% from $171B a quarter earlier.
Buyers outnumbered sellers: 452 funds opened new TSLA positions and 163 closed out — a net gain of 289 holders — while 1,257 added to existing stakes and 783 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.58B. The largest seller was Susquehanna International Group, cutting an estimated $1.62B.
- 2,720 institutional investors held Tesla (TSLA) as of Q1 2023, up from 2,487 in Q4 2022.
- Funds reported $282B of Tesla stock for Q1 2023, up 65% quarter-over-quarter.
- 452 funds opened new Tesla positions in Q1 2023 and 163 closed out, a net change of +289 holders.
- The largest Tesla buyer in Q1 2023 was T. Rowe Price Associates, an estimated $1.58B added.
- The largest Tesla seller in Q1 2023 was Susquehanna International Group, an estimated $1.62B sold.
Based on aggregated 13F filings for Q1 2023.