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 ($1.6bn this quarter). Holder counts are more reliable. Shares outstanding: 3.2bn as of 2023-07-17, 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 ≈ $264.68. Options: 126 managers hold calls ($84.6bn notional), 131 hold puts ($79.7bn).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,742 |
| Q4 2022 | 2,487 |
| Q1 2023 | 2,720 |
| Q2 2023 | 2,920 |
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 |
| Q2 2023 | 1,573 | 1,069 |
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 |
| Q2 2023 | $84.6bn | $79.7bn | 0.94 |
Biggest buyers
| BlackRock Inc. | Added | +7.2m |
| JANE STREET GROUP, LLC | Added | +6.3m |
| MORGAN STANLEY | Added | +5.9m |
| STATE STREET CORP | Added | +4.4m |
| TORONTO DOMINION BANK | Added | +3.5m |
| GOLDMAN SACHS GROUP INC | Added | +3.2m |
| VANGUARD GROUP INC | Added | +1.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.8m |
| Newlands Management Operations LLC | Added | +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.6m |
Biggest sellers
| OFI INVEST ASSET MANAGEMENT | Reduced | -74.8m |
| FMR LLC | Reduced | -37.9m |
| BAILLIE GIFFORD & CO | Reduced | -2.9m |
| JPMORGAN CHASE & CO | Reduced | -2.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.5m |
| Capital Research Global Investors | Reduced | -2.0m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.9m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.9m |
| STRS OHIO | Reduced | -1.8m |
| D. E. Shaw & Co., Inc. | Reduced | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.2bn65.8m shares |
| CITADEL ADVISORS LLC | Reduced | $16.6bn63.5m shares |
| JANE STREET GROUP, LLC | Added | $13.8bn52.6m shares |
| CTC LLC | Reduced | $5.7bn216.1k shares |
| Optiver Holding B.V. | Reduced | $4.4bn16.7m shares |
| IMC-Chicago, LLC | Added | $3.6bn13.8m shares |
| SIMPLEX TRADING, LLC | Added | $3.6bn13.7m shares |
| GROUP ONE TRADING LLC | Reduced | $3.0bn11.4m shares |
| Belvedere Trading LLC | Added | $2.2bn8.5m shares |
| WOLVERINE TRADING, LLC | Added | $1.9bn7.2m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.4bn55.1m shares |
| CITADEL ADVISORS LLC | Reduced | $9.9bn37.7m shares |
| JANE STREET GROUP, LLC | Added | $7.8bn29.9m shares |
| Optiver Holding B.V. | Added | $5.3bn20.4m shares |
| Sessa Capital IM, L.P. | Added | $5.0bn19.3m shares |
| CTC LLC | Reduced | $3.9bn147.4k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $3.8bn14.6m shares |
| SIMPLEX TRADING, LLC | Added | $3.5bn13.4m shares |
| JPMORGAN CHASE & CO | Added | $3.0bn11.3m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.9bn11.3m 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2023 | 0 | — | 5 | $34.4m | $33.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-27 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold plan | $2.6m10.5k shares |
| 2023-06-14 | Zhu Xiaotong SVP, Automotive | Sold plan | $650.0k2.5k shares |
| 2023-06-09 | Taneja Vaibhav Chief Accounting Officer | Sold plan | $3.0m12.0k shares |
| 2023-06-06 | Kirkhorn Zachary Chief Financial Officer | Sold plan | $1.6m7.4k shares |
| 2023-06-06 | Taneja Vaibhav Chief Accounting Officer | Sold | $685.6k3.2k shares |
| 2023-06-06 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold | $279.8k1.3k shares |
| 2023-06-06 | Zhu Xiaotong SVP, Automotive | Sold | $171.0k794 shares |
| 2023-06-05 | Kirkhorn Zachary Chief Financial Officer | Sold plan | $816.3k3.8k shares |
| 2023-05-30 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold plan | $2.1m10.5k shares |
| 2023-05-04 | Kirkhorn Zachary Chief Financial Officer | Sold plan | $610.2k3.8k shares |
| 2023-04-27 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold plan | $1.6m10.5k shares |
| 2023-04-04 | Kirkhorn Zachary Chief Financial Officer | Sold plan | $739.9k3.8k shares |
| 2023-04-03 | Musk Kimbal Director | Sold plan | $19.6m100.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 1.38% of their portfolio | 222.5m $58.2bn | Added +1.9m |
| BlackRock Inc. 1.35% of their portfolio | 185.9m $48.7bn | Added +7.2m |
| STATE STREET CORP 1.43% of their portfolio | 104.1m $27.3bn | Added +4.4m |
| GEODE CAPITAL MANAGEMENT, LLC 1.58% of their portfolio | 51.7m $13.5bn | Added +1.6m |
| Capital World Investors 2.13% of their portfolio | 42.3m $11.1bn | Reduced -1.5m |
| NORGES BANK 1.51% of their portfolio | 29.2m $7.6bn | Added +1.0m |
| FMR LLC 0.63% of their portfolio | 28.8m $7.5bn | Reduced -37.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ 1.02% of their portfolio | 28.0m $7.3bn | Added +1.8m |
| MORGAN STANLEY 0.72% of their portfolio | 28.0m $7.3bn | Added +5.9m |
| JPMORGAN CHASE & CO 0.80% of their portfolio | 26.7m $7.0bn | Reduced -2.5m |
| NORTHERN TRUST CORP 1.34% of their portfolio | 26.6m $7.0bn | Reduced -423.7k |
| BAILLIE GIFFORD & CO 5.16% of their portfolio | 23.2m $6.1bn | Reduced -2.9m |
| Bank of New York Mellon Corp 1.08% of their portfolio | 19.6m $5.1bn | Reduced -59.5k |
| JENNISON ASSOCIATES LLC 4.10% of their portfolio | 19.1m $5.0bn | Reduced -1.1m |
| Legal & General Group Plc 1.53% of their portfolio | 18.0m $4.7bn | Added +1.6m |
| BAMCO INC /NY/ 12.83% of their portfolio | 17.7m $4.6bn | Added +89.9k |
| Nuveen Asset Management, LLC 1.41% of their portfolio | 15.5m $4.0bn | Reduced -380.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.06% of their portfolio | 14.2m $3.7bn | Added +170.4k |
| GOLDMAN SACHS GROUP INC 0.92% of their portfolio | 13.8m $3.6bn | Added +3.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.30% of their portfolio | 13.0m $2.7bn | Unchanged |
| JANE STREET GROUP, LLC 4.08% of their portfolio | 11.5m $3.0bn | Added +6.3m |
| LOOMIS SAYLES & CO L P 4.50% of their portfolio | 10.7m $2.8bn | Added +1.1m |
| Swiss National Bank 1.83% of their portfolio | 10.3m $2.7bn | Reduced -350.3k |
| BANK OF AMERICA CORP /DE/ 0.31% of their portfolio | 10.1m $2.6bn | Reduced -1.9m |
| PRIMECAP MANAGEMENT CO/CA/ 2.01% of their portfolio | 9.2m $2.4bn | Reduced -674.5k |
| Sumitomo Mitsui Trust Group, Inc. 1.87% of their portfolio | 9.2m $2.4bn | Reduced -957.5k |
| Amundi 1.20% of their portfolio | 8.5m $2.4bn | Added +464.3k |
| BARCLAYS PLC 1.44% of their portfolio | 8.5m $2.2bn | Added +1.4m |
| Invesco Ltd. 0.56% of their portfolio | 8.2m $2.1bn | Reduced -62.5k |
| California Public Employees Retirement System 1.51% of their portfolio | 6.7m $1.8bn | Added +18.0k |
| AMERICAN CENTURY COMPANIES INC 1.32% of their portfolio | 6.7m $1.7bn | Reduced -222.2k |
| VOYA INVESTMENT MANAGEMENT LLC 1.80% of their portfolio | 6.7m $1.7bn | Reduced -275.5k |
| Capital Research Global Investors 0.46% of their portfolio | 6.6m $1.7bn | Reduced -2.0m |
| DEUTSCHE BANK AG\ 0.89% of their portfolio | 6.4m $1.7bn | Added +520.9k |
| HSBC HOLDINGS PLC 1.60% of their portfolio | 5.7m $1.5bn | Added +1.2m |
| AMERIPRISE FINANCIAL INC 0.46% of their portfolio | 5.7m $1.5bn | Added +328.7k |
| BANK OF MONTREAL /CAN/ 2.22% of their portfolio | 5.6m $6.1bn | Added +1.2m |
| TORONTO DOMINION BANK 1.08% of their portfolio | 5.5m $1.4bn | Added +3.5m |
| CREDIT SUISSE AG/ 1.42% of their portfolio | 5.4m $1.4bn | Added +156.7k |
| DIMENSIONAL FUND ADVISORS LP 0.45% of their portfolio | 5.4m $1.4bn | Added +767.1k |
| RHUMBLINE ADVISERS 1.54% of their portfolio | 5.3m $1.4bn | Added +279.8k |
| ARK Investment Management LLC 8.39% of their portfolio | 4.8m $1.3bn | Reduced -596.0k |
| UBS Group AG 0.54% of their portfolio | 4.8m $1.2bn | Added +298.8k |
| D. E. Shaw & Co., Inc. 1.92% of their portfolio | 4.7m $1.2bn | Reduced -1.5m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.73% of their portfolio | 4.7m $1.2bn | Added +188.4k |
| COATUE MANAGEMENT LLC 5.99% of their portfolio | 4.7m $1.2bn | Reduced -182.1k |
| FRANKLIN RESOURCES INC 0.56% of their portfolio | 4.5m $1.2bn | Added +161.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 1.47% of their portfolio | 4.4m $1.1bn | Added +77.0k |
| National Pension Service 1.74% of their portfolio | 4.2m $1.1bn | Added +487.6k |
| Mirae Asset Global Investments Co., Ltd. 2.20% of their portfolio | 3.9m $1.0bn | Added +66.6k |
| Newlands Management Operations LLC 10.50% of their portfolio | 3.8m $985.9m | Added +1.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.58% of their portfolio | 3.7m $979.7m | Reduced -759.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.64% of their portfolio | 3.6m $930.3m | Reduced -13.9k |
| PRUDENTIAL FINANCIAL INC 1.35% of their portfolio | 3.5m $929.3m | Reduced -373.5k |
| ALLIANCEBERNSTEIN L.P. 0.36% of their portfolio | 3.3m $875.6m | Added +57.9k |
| BNP PARIBAS FINANCIAL MARKETS 1.71% of their portfolio | 3.3m $866.8m | Added +69.7k |
| ROYAL BANK OF CANADA 0.23% of their portfolio | 3.2m $833.8m | Added +596.6k |
| CITIGROUP INC 1.05% of their portfolio | 3.1m $814.3m | Added +835.1k |
| APG Asset Management N.V. 1.48% of their portfolio | 3.1m $736.1m | Added +36.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.76% of their portfolio | 3.0m $782.1m | Reduced -122.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.68% of their portfolio | 2.9m $758.5m | Added +77.6k |
| WELLS FARGO & COMPANY/MN 0.21% of their portfolio | 2.8m $730.0m | Added +66.4k |
| PICTET ASSET MANAGEMENT SA 0.83% of their portfolio | 2.7m $704.0m | Reduced -623.8k |
| TD Asset Management Inc 0.78% of their portfolio | 2.6m $687.2m | Reduced -17.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 1.48% of their portfolio | 2.6m $679.6m | Added +24.3k |
| Ensign Peak Advisors, Inc 1.34% of their portfolio | 2.5m $663.2m | Reduced -93.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 1.38% of their portfolio | 2.5m $660.7m | Added +218.2k |
| BANQUE PICTET & CIE SA 5.66% of their portfolio | 2.5m $645.9m | Reduced -603.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio | 2.4m $631.0m | Reduced -832.0k |
| Mitsubishi UFJ Trust & Banking Corp 1.43% of their portfolio | 2.4m $619.9m | Added +6.8k |
| ProShare Advisors LLC 1.76% of their portfolio | 2.3m $607.8m | Reduced -124.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.66% of their portfolio | 2.3m $598.1m | Added +89.2k |
| Korea Investment CORP 1.65% of their portfolio | 2.2m $587.5m | Added +33.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.81% of their portfolio | 2.2m $583.4m | Added +436.3k |
| DekaBank Deutsche Girozentrale 1.29% of their portfolio | 2.2m $573.1m | Reduced -189.7k |
| Mariner, LLC 1.53% of their portfolio | 2.2m $572.2m | Added +481.6k |
| CANADA LIFE ASSURANCE Co 1.36% of their portfolio | 2.2m $573.7m | Added +149.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.32% of their portfolio | 2.2m $566.4m | Added +30.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.79% of their portfolio | 2.1m $547.6m | Reduced -1.9m |
| PUTNAM INVESTMENTS LLC 0.81% of their portfolio | 2.1m $547.3m | Reduced -132.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.84% of their portfolio | 2.1m $539.9m | Reduced -1.3m |
| Amova Asset Management Americas, Inc. 5.60% of their portfolio | 2.0m $531.9m | Reduced -374.0k |
| GILDER GAGNON HOWE & CO LLC 7.17% of their portfolio | 2.0m $523.7m | Reduced -72.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.71% of their portfolio | 1.9m $493.1m | Added +36.3k |
| LPL Financial LLC 0.33% of their portfolio | 1.7m $457.8m | Added +90.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 1.24% of their portfolio | 1.7m $439.1m | Added +43.3k |
| State of New Jersey Common Pension Fund D 1.48% of their portfolio | 1.7m $439.0m | Added +95.8k |
| Aberdeen Group plc 0.98% of their portfolio | 1.6m $421.5m | Added +125.7k |
| Chevy Chase Trust Holdings, LLC 1.53% of their portfolio | 1.6m $407.5m | Reduced -13.4k |
| Allianz Asset Management GmbH 0.81% of their portfolio | 1.5m $402.3m | Reduced -208.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.59% of their portfolio | 1.5m $393.6m | Added +5.3k |
| Swedbank AB 0.66% of their portfolio | 1.4m $372.4m | Reduced -295.4k |
| Robeco Institutional Asset Management B.V. 0.94% of their portfolio | 1.4m $357.4m | Added +76.6k |
| NATIXIS ADVISORS, LLC 1.07% of their portfolio | 1.3m $345.1m | Added +210.8k |
| AVIVA PLC 1.40% of their portfolio | 1.3m $344.8m | Added +210.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 1.50% of their portfolio | 1.3m $341.0m | Added +94.8k |
| Clearbridge Investments, LLC 0.31% of their portfolio | 1.3m $340.1m | Reduced -137.8k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 8.08% of their portfolio | 1.3m $339.5m | Added +90.4k |
| Hyperion Asset Management Ltd 15.13% of their portfolio | 1.3m $336.3m | Reduced -175.0k |
| Sloy Dahl & Holst, LLC 59.92% of their portfolio | 1.3m $327.9m | Added +22.8k |