Tesla
TSLA
2,920 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 330 funds opening new positions, 1,291 increasing their positions, 961 reducing their positions, and 103 closing their positions.
220% more first-time investments, than exits
New positions opened: 330 | Existing positions closed: 103
45% more capital inflows, than outflows
Capital inflows: $13.4B | Capital outflows: $9.24B
34% more repeat investments, than reductions
Existing positions increased: 1,291 | Existing positions reduced: 961
23% more funds holding in top 10
Funds holding in top 10: 250 → 307 (+57)
7% more funds holding
Funds holding: 2,719 → 2,920 (+201)
6% more call options, than puts
Call options by funds: $84.6B | Put options by funds: $79.7B
0.57% more ownership
Funds ownership: 42.37% → 42.93% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.45B |
| 2 |
Jane Street
New York
|
+$1.26B |
| 3 |
Morgan Stanley
New York
|
+$1.17B |
| 4 |
State Street
Boston,
Massachusetts
|
+$886M |
| 5 |
Goldman Sachs
New York
|
+$641M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$911M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$573M |
| 3 |
JP Morgan Chase
New York
|
-$498M |
| 4 |
Millennium Management
New York
|
-$491M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$402M |
TSLA Hedge Fund Activity: Q2 2023 in Review
2,920 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2023, worth a combined $360B — up 28% from $282B a quarter earlier.
Buyers outnumbered sellers: 330 funds opened new TSLA positions and 103 closed out — a net gain of 227 holders — while 1,291 added to existing stakes and 961 trimmed.
The largest buyer was BlackRock, adding an estimated $1.45B. The largest seller was Fidelity Investments, cutting an estimated $911M.
- 2,920 institutional investors held Tesla (TSLA) as of Q2 2023, up from 2,719 in Q1 2023.
- Funds reported $360B of Tesla stock for Q2 2023, up 28% quarter-over-quarter.
- 330 funds opened new Tesla positions in Q2 2023 and 103 closed out, a net change of +227 holders.
- The largest Tesla buyer in Q2 2023 was BlackRock, an estimated $1.45B added.
- The largest Tesla seller in Q2 2023 was Fidelity Investments, an estimated $911M sold.
Based on aggregated 13F filings for Q2 2023.