Tesla
TSLA
2,934 hedge funds and large institutions have $347B invested in Tesla in 2023 Q3 according to their latest regulatory filings, with 181 funds opening new positions, 1,424 increasing their positions, 930 reducing their positions, and 131 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 1,424 | Existing positions reduced: 930
38% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 131
18% more capital inflows, than outflows
Capital inflows: $12.5B | Capital outflows: $10.7B
2% more funds holding in top 10
Funds holding in top 10: 307 → 313 (+6)
4% more call options, than puts
Call options by funds: $73.2B | Put options by funds: $70.4B
0% more funds holding
Funds holding: 2,920 → 2,934 (+14)
0.07% more ownership
Funds ownership: 42.93% → 43% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$887M |
| 2 |
JP Morgan Chase
New York
|
+$688M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$589M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$570M |
| 5 |
Morgan Stanley
New York
|
+$559M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.11B |
| 2 |
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$602M |
| 3 |
D.E. Shaw & Co
New York
|
-$483M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$356M |
| 5 |
Renaissance Technologies
New York
|
-$353M |
TSLA Hedge Fund Activity: Q3 2023 in Review
2,934 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2023, worth a combined $347B — down 3.8% from $360B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new TSLA positions and 131 closed out — a net gain of 50 holders — while 1,424 added to existing stakes and 930 trimmed.
The largest buyer was Vanguard Group, adding an estimated $887M. The largest seller was Jane Street, cutting an estimated $2.11B.
- 2,934 institutional investors held Tesla (TSLA) as of Q3 2023, up from 2,920 in Q2 2023.
- Funds reported $347B of Tesla stock for Q3 2023, down 3.8% quarter-over-quarter.
- 181 funds opened new Tesla positions in Q3 2023 and 131 closed out, a net change of +50 holders.
- The largest Tesla buyer in Q3 2023 was Vanguard Group, an estimated $887M added.
- The largest Tesla seller in Q3 2023 was Jane Street, an estimated $2.11B sold.
Based on aggregated 13F filings for Q3 2023.