TESLA INC TSLA
COM · Common Stock · CUSIP 88160R101 · ISIN US88160R1014
American automotive and clean energy company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4bn this quarter). Holder counts are more reliable. Shares outstanding: 3.2bn as of 2023-04-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $199.17. Options: 136 managers hold calls ($69.5bn notional), 132 hold puts ($57.0bn).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,742 |
| Q4 2022 | 2,487 |
| Q1 2023 | 2,720 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1,187 | 1,428 |
| Q1 2023 | 1,653 | 948 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $124.7bn | $78.8bn | 0.63 |
| Q4 2022 | $49.9bn | $39.3bn | 0.79 |
| Q1 2023 | $69.5bn | $57.0bn | 0.82 |
Biggest buyers
| FMR LLC | Added | +34.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +9.0m |
| BANK OF AMERICA CORP /DE/ | Added | +4.4m |
| JPMORGAN CHASE & CO | Added | +3.7m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +3.2m |
| VANGUARD GROUP INC | Added | +2.8m |
| GOLDMAN SACHS GROUP INC | Added | +2.1m |
| STRS OHIO | Added | +1.9m |
| LOOMIS SAYLES & CO L P | Added | +1.4m |
| JENNISON ASSOCIATES LLC | Added | +1.4m |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -9.3m |
| CITADEL ADVISORS LLC | Reduced | -7.1m |
| Capital World Investors | Reduced | -4.7m |
| BARCLAYS PLC | Reduced | -4.0m |
| MORGAN STANLEY | Reduced | -3.3m |
| TWO SIGMA ADVISERS, LP | Sold out | -3.2m |
| Jefferies Financial Group Inc. | Reduced | -3.1m |
| Amundi | Reduced | -3.1m |
| Aspex Management (HK) Ltd | Sold out | -2.3m |
| AustralianSuper Pty Ltd | Reduced | -1.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.0bn72.3m shares |
| CITADEL ADVISORS LLC | Reduced | $14.2bn68.2m shares |
| JANE STREET GROUP, LLC | Reduced | $10.4bn50.0m shares |
| CTC LLC | Reduced | $4.3bn220.4k shares |
| Optiver Holding B.V. | Added | $3.9bn18.6m shares |
| GROUP ONE TRADING LLC | Reduced | $3.1bn14.8m shares |
| IMC-Chicago, LLC | Reduced | $2.8bn13.7m shares |
| SIMPLEX TRADING, LLC | Reduced | $2.6bn12.6m shares |
| BARCLAYS PLC | Added | $1.6bn7.5m shares |
| Belvedere Trading LLC | Reduced | $1.5bn7.1m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.2bn54.0m shares |
| CITADEL ADVISORS LLC | Reduced | $8.1bn39.0m shares |
| JANE STREET GROUP, LLC | Reduced | $5.0bn24.3m shares |
| Optiver Holding B.V. | Added | $4.0bn19.4m shares |
| GOLDMAN SACHS GROUP INC | Added | $3.1bn14.7m shares |
| CTC LLC | Reduced | $2.9bn149.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.8bn13.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2bn10.8m shares |
| JPMORGAN CHASE & CO | Added | $2.2bn10.6m shares |
| IMC-Chicago, LLC | Reduced | $1.9bn9.1m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Musk Elon 13G · exempt (held before listing) -0.4 pts · filed 2026-06-17 | 19.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.6% |
Fell to 5% or below in the last year: BlackRock, Inc. (5.0%, 2026-10-27), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 7 | $16.8bn | — |
| Q1 2022 | 0 | — | 4 | — | — |
| Q2 2022 | 0 | — | 5 | $27.3m | — |
| Q3 2022 | 0 | — | 5 | $20.6m | — |
| Q4 2022 | 0 | — | 4 | $7.5bn | — |
| Q1 2023 | 0 | — | 3 | $9.8m | $2.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-27 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold plan | $2.0m10.5k shares |
| 2023-03-06 | Kirkhorn Zachary Chief Financial Officer | Sold | $2.1m10.5k shares |
| 2023-03-06 | Taneja Vaibhav Chief Accounting Officer | Sold | $482.7k2.5k shares |
| 2023-03-06 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold | $254.2k1.3k shares |
| 2023-02-27 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold | $2.1m10.5k shares |
| 2023-02-06 | Kirkhorn Zachary Chief Financial Officer | Sold | $723.8k3.8k shares |
| 2023-01-27 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold | $1.7m10.5k shares |
| 2023-01-04 | Kirkhorn Zachary Chief Financial Officer | Sold | $410.2k3.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 1.17% of their portfolio | 220.6m $45.8bn | Added +2.8m |
| BlackRock Inc. 1.10% of their portfolio | 178.7m $37.1bn | Added +930.3k |
| STATE STREET CORP 1.17% of their portfolio | 99.7m $20.7bn | Added +685.5k |
| OFI INVEST ASSET MANAGEMENT 1.87% of their portfolio | 75.1m $361.9k | First filing |
| FMR LLC 0.63% of their portfolio | 66.7m $13.8bn | Added +34.6m |
| GEODE CAPITAL MANAGEMENT, LLC 1.35% of their portfolio | 50.0m $10.4bn | Added +938.2k |
| Capital World Investors 1.88% of their portfolio | 43.8m $9.1bn | Reduced -4.7m |
| JPMORGAN CHASE & CO 0.79% of their portfolio | 29.2m $6.1bn | Added +3.7m |
| NORGES BANK 1.28% of their portfolio | 28.2m $5.8bn | Added +69.0k |
| NORTHERN TRUST CORP 1.11% of their portfolio | 27.1m $5.6bn | Added +331.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.81% of their portfolio | 26.2m $5.4bn | Added +9.0m |
| BAILLIE GIFFORD & CO 4.88% of their portfolio | 26.1m $5.4bn | Reduced -759.9k |
| MORGAN STANLEY 0.49% of their portfolio | 22.1m $4.6bn | Reduced -3.3m |
| JENNISON ASSOCIATES LLC 3.85% of their portfolio | 20.2m $4.2bn | Added +1.4m |
| Bank of New York Mellon Corp 0.90% of their portfolio | 19.7m $4.1bn | Reduced -521.3k |
| BAMCO INC /NY/ 10.97% of their portfolio | 17.6m $3.7bn | Added +79.0k |
| Legal & General Group Plc 1.22% of their portfolio | 16.4m $3.4bn | Added +1.3m |
| Nuveen Asset Management, LLC 1.22% of their portfolio | 15.8m $3.3bn | Reduced -316.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.88% of their portfolio | 14.0m $2.9bn | Added +243.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.30% of their portfolio | 13.0m $2.7bn | Added +627.1k |
| BANK OF AMERICA CORP /DE/ 0.28% of their portfolio | 12.0m $2.5bn | Added +4.4m |
| Swiss National Bank 1.51% of their portfolio | 10.7m $2.2bn | Reduced -172.9k |
| GOLDMAN SACHS GROUP INC 0.59% of their portfolio | 10.6m $2.2bn | Added +2.1m |
| Sumitomo Mitsui Trust Group, Inc. 1.57% of their portfolio | 10.2m $2.1bn | Added +304.1k |
| PRIMECAP MANAGEMENT CO/CA/ 1.79% of their portfolio | 9.9m $2.0bn | Reduced -171.5k |
| LOOMIS SAYLES & CO L P 3.45% of their portfolio | 9.6m $2.0bn | Added +1.4m |
| Capital Research Global Investors 0.51% of their portfolio | 8.6m $1.8bn | Added +984.2k |
| Invesco Ltd. 0.48% of their portfolio | 8.3m $1.7bn | Added +1.2m |
| Amundi 0.80% of their portfolio | 8.0m $1.5bn | Reduced -3.1m |
| BARCLAYS PLC 1.53% of their portfolio | 7.1m $1.5bn | Reduced -4.0m |
| VOYA INVESTMENT MANAGEMENT LLC 1.54% of their portfolio | 6.9m $1.4bn | Reduced -61.4k |
| AMERICAN CENTURY COMPANIES INC 1.12% of their portfolio | 6.9m $1.4bn | Reduced -75.7k |
| California Public Employees Retirement System 1.24% of their portfolio | 6.7m $1.4bn | Added +306.7k |
| D. E. Shaw & Co., Inc. 2.09% of their portfolio | 6.2m $1.3bn | Reduced -135.0k |
| DEUTSCHE BANK AG\ 0.68% of their portfolio | 5.9m $1.2bn | Reduced -845.1k |
| ARK Investment Management LLC 7.76% of their portfolio | 5.4m $1.1bn | Added +814.2k |
| AMERIPRISE FINANCIAL INC 0.36% of their portfolio | 5.3m $1.1bn | Added +344.9k |
| CREDIT SUISSE AG/ 1.12% of their portfolio | 5.3m $1.1bn | Added +301.1k |
| JANE STREET GROUP, LLC 1.84% of their portfolio | 5.2m $1.1bn | Reduced -709.5k |
| RHUMBLINE ADVISERS 1.28% of their portfolio | 5.0m $1.0bn | Added +286.4k |
| COATUE MANAGEMENT LLC 6.69% of their portfolio | 4.9m $1.0bn | Added +639.9k |
| DIMENSIONAL FUND ADVISORS LP 0.32% of their portfolio | 4.6m $956.5m | Added +165.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.46% of their portfolio | 4.5m $934.0m | Reduced -9.3m |
| HSBC HOLDINGS PLC 1.19% of their portfolio | 4.5m $929.8m | Reduced -1.5m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.39% of their portfolio | 4.5m $931.6m | Reduced -16.5k |
| UBS Group AG 0.43% of their portfolio | 4.5m $923.7m | Reduced -331.2k |
| BANK OF MONTREAL /CAN/ 2.01% of their portfolio | 4.4m $4.8bn | Added +558.2k |
| FRANKLIN RESOURCES INC 0.45% of their portfolio | 4.3m $896.8m | Reduced -180.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 1.20% of their portfolio | 4.3m $891.8m | Reduced -134.4k |
| RENAISSANCE TECHNOLOGIES LLC 1.11% of their portfolio | 4.0m $835.0m | Added +620.0k |
| PRUDENTIAL FINANCIAL INC 1.27% of their portfolio | 3.9m $814.0m | Added +9.9k |
| Mirae Asset Global Investments Co., Ltd. 1.87% of their portfolio | 3.9m $801.9m | Added +60.4k |
| National Pension Service 1.32% of their portfolio | 3.7m $723.6m | Added +77.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.53% of their portfolio | 3.6m $740.1m | Added +92.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.20% of their portfolio | 3.4m $706.3m | Added +3.2m |
| PICTET ASSET MANAGEMENT SA 0.86% of their portfolio | 3.3m $687.3m | Added +829.3k |
| ALLIANCEBERNSTEIN L.P. 0.29% of their portfolio | 3.3m $682.0m | Reduced -39.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio | 3.2m $672.7m | Reduced -447.7k |
| BNP PARIBAS FINANCIAL MARKETS 1.45% of their portfolio | 3.2m $672.5m | Reduced -442.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.51% of their portfolio | 3.1m $645.2m | Reduced -26.0k |
| BANQUE PICTET & CIE SA 6.18% of their portfolio | 3.1m $637.1m | Added +16.4k |
| APG Asset Management N.V. 1.23% of their portfolio | 3.0m $579.0m | Added +101.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.36% of their portfolio | 2.8m $585.0m | Reduced -11.3k |
| STRS OHIO 0.88% of their portfolio | 2.8m $580.0m | Added +1.9m |
| WELLS FARGO & COMPANY/MN 0.17% of their portfolio | 2.7m $564.8m | Added +107.2k |
| TD Asset Management Inc 0.66% of their portfolio | 2.6m $548.3m | Added +332.0k |
| Ensign Peak Advisors, Inc 1.18% of their portfolio | 2.6m $545.1m | Added +190.0k |
| ROYAL BANK OF CANADA 0.16% of their portfolio | 2.6m $537.1m | Reduced -537.3k |
| MILLENNIUM MANAGEMENT LLC 0.62% of their portfolio | 2.6m $533.8m | Added +315.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 1.20% of their portfolio | 2.6m $533.6m | Reduced -98.1k |
| ProShare Advisors LLC 1.55% of their portfolio | 2.4m $507.6m | Added +253.0k |
| Amova Asset Management Americas, Inc. 5.54% of their portfolio | 2.4m $481.1m | Added +330.3k |
| DekaBank Deutsche Girozentrale 1.18% of their portfolio | 2.4m $468.4m | Reduced -13.4k |
| Mitsubishi UFJ Trust & Banking Corp 1.20% of their portfolio | 2.4m $489.9m | Reduced -22.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 1.14% of their portfolio | 2.3m $478.4m | Added +212.0k |
| CITIGROUP INC 0.63% of their portfolio | 2.3m $472.1m | Reduced -1.1m |
| PUTNAM INVESTMENTS LLC 0.74% of their portfolio | 2.2m $461.2m | Added +482.2k |
| Korea Investment CORP 1.34% of their portfolio | 2.2m $458.6m | Reduced -65.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.51% of their portfolio | 2.2m $455.5m | Added +160.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.25% of their portfolio | 2.1m $442.6m | Added +87.1k |
| Newlands Management Operations LLC 7.80% of their portfolio | 2.1m $436.4m | Unchanged |
| GILDER GAGNON HOWE & CO LLC 7.12% of their portfolio | 2.1m $430.1m | Reduced -125.8k |
| CANADA LIFE ASSURANCE Co 1.05% of their portfolio | 2.0m $421.3m | Added +42.6k |
| TORONTO DOMINION BANK 0.68% of their portfolio | 2.0m $418.0m | Reduced -57.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.57% of their portfolio | 1.8m $383.2m | Added +692.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.29% of their portfolio | 1.8m $371.9m | Reduced -275.5k |
| Allianz Asset Management GmbH 0.76% of their portfolio | 1.7m $362.1m | Reduced -43.7k |
| Swedbank AB 0.71% of their portfolio | 1.7m $356.4m | Added +442.2k |
| Mariner, LLC 1.03% of their portfolio | 1.7m $353.5m | Added +879.6k |
| LPL Financial LLC 0.27% of their portfolio | 1.7m $344.0m | Added +190.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 1.01% of their portfolio | 1.6m $339.0m | Added +44.3k |
| State of New Jersey Common Pension Fund D 1.17% of their portfolio | 1.6m $328.1m | Added +18.0k |
| Chevy Chase Trust Holdings, LLC 1.29% of their portfolio | 1.6m $325.8m | Added +19.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.29% of their portfolio | 1.5m $310.9m | Reduced -56.5k |
| AXA S.A. 1.07% of their portfolio | 1.5m $310.3m | Reduced -223.3k |
| Aberdeen Group plc 0.77% of their portfolio | 1.5m $308.0m | Added +83.8k |
| Hyperion Asset Management Ltd 15.76% of their portfolio | 1.5m $302.8m | Reduced -397.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 1.33% of their portfolio | 1.4m $298.6m | Reduced -79.9k |
| Clearbridge Investments, LLC 0.28% of their portfolio | 1.4m $298.1m | Added +424.3k |
| AMF Tjanstepension AB 2.83% of their portfolio | 1.3m $276.5m | Reduced -8.1k |