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 ($2.0bn this quarter). Holder counts are more reliable. Shares outstanding: 3.2bn as of 2024-07-18, 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 ≈ $203.15. Options: 149 managers hold calls ($48.7bn notional), 137 hold puts ($55.4bn).
Trends to Q2 2024
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 |
| Q3 2023 | 2,939 |
| Q4 2023 | 3,155 |
| Q1 2024 | 2,890 |
| Q2 2024 | 2,968 |
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 |
| Q3 2023 | 1,568 | 1,063 |
| Q4 2023 | 1,421 | 1,236 |
| Q1 2024 | 1,321 | 1,637 |
| Q2 2024 | 1,501 | 1,293 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $73.1bn | $70.3bn | 0.96 |
| Q4 2023 | $75.3bn | $76.1bn | 1.01 |
| Q1 2024 | $44.7bn | $54.6bn | 1.22 |
| Q2 2024 | $48.7bn | $55.4bn | 1.14 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +8.4m |
| Capital Research Global Investors | Added | +6.1m |
| Strategic Financial Concepts, LLC | Added | +5.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +4.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +4.8m |
| Clean Energy Transition LLP | New | +4.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +4.3m |
| VANGUARD GROUP INC | Added | +4.0m |
| GOLDMAN SACHS GROUP INC | Added | +3.6m |
| Capital World Investors | Added | +3.6m |
Biggest sellers
| MORGAN STANLEY | Reduced | -80.3m |
| BAILLIE GIFFORD & CO | Reduced | -3.5m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -2.9m |
| FRANKLIN RESOURCES INC | Reduced | -1.9m |
| BAMCO INC /NY/ | Reduced | -1.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.5m |
| Hudson Bay Capital Management LP | Sold out | -1.4m |
| Nuveen Asset Management, LLC | Reduced | -1.4m |
| Quadrature Capital Ltd | Sold out | -1.2m |
| CTC LLC | Sold out | -1.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3bn42.1m shares |
| CITADEL ADVISORS LLC | Added | $8.3bn41.7m shares |
| JANE STREET GROUP, LLC | Reduced | $7.0bn35.2m shares |
| IMC-Chicago, LLC | Reduced | $3.1bn15.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2bn11.2m shares |
| Optiver Holding B.V. | Reduced | $2.1bn10.7m shares |
| CTC LLC | Reduced | $1.8bn88.8k shares |
| BARCLAYS PLC | Added | $1.5bn7.6m shares |
| Belvedere Trading LLC | Reduced | $1.4bn6.9m shares |
| WOLVERINE TRADING, LLC | Added | $1.3bn6.3m shares |
Biggest puts
| JANE STREET GROUP, LLC | Reduced | $7.8bn39.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.9bn34.9m shares |
| CITADEL ADVISORS LLC | Reduced | $5.2bn26.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $3.7bn18.9m shares |
| GOLDMAN SACHS GROUP INC | Added | $3.3bn16.9m shares |
| JPMORGAN CHASE & CO | Reduced | $3.3bn16.8m shares |
| IMC-Chicago, LLC | Added | $2.4bn12.4m shares |
| Optiver Holding B.V. | Reduced | $2.0bn10.2m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.8bn9.1m shares |
| LM Advisors LLC | Unchanged | $1.7bn0 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 2024
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 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 |
| Q3 2023 | 0 | — | 4 | $15.7m | $15.2m |
| Q4 2023 | 0 | — | 3 | $5.8m | $5.2m |
| Q1 2024 | 0 | — | 3 | $37.0m | $36.8m |
| Q2 2024 | 0 | — | 3 | $19.3m | $19.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-06 | Zhu Xiaotong SVP, Automotive | Sold | $113.1k650 shares |
| 2024-05-06 | DENHOLM ROBYN M Director | Sold plan | $17.3m93.7k shares |
| 2024-04-01 | Baglino Andrew D SVP Powertrain and Energy Eng. | Sold plan | $1.9m10.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.90% of their portfolio | 237.6m $47.0bn | Added +4.0m |
| BlackRock Inc. 0.85% of their portfolio | 190.1m $37.6bn | Added +1.7m |
| STATE STREET CORP 0.99% of their portfolio | 114.0m $22.6bn | Added +2.1m |
| JPMORGAN CHASE & CO 0.55% of their portfolio | 64.6m $12.8bn | Added +8.4m |
| GEODE CAPITAL MANAGEMENT, LLC 1.01% of their portfolio | 58.3m $11.5bn | Added +1.4m |
| Capital World Investors 1.38% of their portfolio | 42.7m $8.5bn | Added +3.6m |
| MORGAN STANLEY 0.62% of their portfolio | 40.3m $8.0bn | Reduced -80.3m |
| NORGES BANK 0.91% of their portfolio | 30.8m $6.1bn | Reduced -995.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.63% of their portfolio | 26.8m $5.3bn | Added +4.8m |
| NORTHERN TRUST CORP 0.81% of their portfolio | 24.2m $4.8bn | Added +148.9k |
| FMR LLC 0.30% of their portfolio | 23.9m $4.7bn | Added +886.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.22% of their portfolio | 21.4m $4.2bn | Added +4.8m |
| BANK OF AMERICA CORP /DE/ 0.39% of their portfolio | 20.5m $4.1bn | Added +2.2m |
| GOLDMAN SACHS GROUP INC 0.78% of their portfolio | 20.1m $4.0bn | Added +3.6m |
| Bank of New York Mellon Corp 0.66% of their portfolio | 17.7m $3.5bn | Reduced -314.1k |
| Legal & General Group Plc 0.95% of their portfolio | 17.1m $3.4bn | Reduced -203.3k |
| LOOMIS SAYLES & CO L P 4.46% of their portfolio | 16.3m $3.2bn | Added +2.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.61% of their portfolio | 16.2m $3.2bn | Added +610.5k |
| BAMCO INC /NY/ 8.79% of their portfolio | 15.5m $3.1bn | Reduced -1.7m |
| BAILLIE GIFFORD & CO 2.20% of their portfolio | 14.3m $2.8bn | Reduced -3.5m |
| BARCLAYS PLC 1.07% of their portfolio | 11.8m $2.3bn | Added +689.9k |
| Nuveen Asset Management, LLC 0.64% of their portfolio | 11.1m $2.2bn | Reduced -1.4m |
| JENNISON ASSOCIATES LLC 1.38% of their portfolio | 10.9m $2.2bn | Added +1.6m |
| Invesco Ltd. 0.45% of their portfolio | 10.9m $2.1bn | Added +483.5k |
| Capital Research Global Investors 0.46% of their portfolio | 10.7m $2.1bn | Added +6.1m |
| Amundi 1.01% of their portfolio | 10.7m $2.6bn | Added +2.2m |
| BANK OF MONTREAL /CAN/ 3.13% of their portfolio | 9.5m $10.3bn | Added +1.5m |
| California Public Employees Retirement System 1.35% of their portfolio | 9.3m $1.8bn | Reduced -149.5k |
| Sumitomo Mitsui Trust Group, Inc. 1.31% of their portfolio | 9.0m $1.8bn | Reduced -865.6k |
| PRIMECAP MANAGEMENT CO/CA/ 1.26% of their portfolio | 8.8m $1.7bn | Reduced -215.9k |
| UBS Group AG 0.53% of their portfolio | 8.7m $1.7bn | Added +644.4k |
| Swiss National Bank 1.15% of their portfolio | 8.5m $1.7bn | Reduced -81.5k |
| HSBC HOLDINGS PLC 1.01% of their portfolio | 8.0m $1.6bn | Added +236.8k |
| BNP PARIBAS FINANCIAL MARKETS 1.59% of their portfolio | 7.4m $1.5bn | Added +2.0m |
| DEUTSCHE BANK AG\ 0.65% of their portfolio | 7.3m $1.4bn | Added +469.3k |
| AMERICAN CENTURY COMPANIES INC 0.83% of their portfolio | 6.8m $1.4bn | Added +9.1k |
| JANE STREET GROUP, LLC 1.46% of their portfolio | 6.8m $1.3bn | Added +825.5k |
| VOYA INVESTMENT MANAGEMENT LLC 1.21% of their portfolio | 6.2m $1.2bn | Reduced -210.3k |
| CITIGROUP INC 1.13% of their portfolio | 5.9m $1.2bn | Added +1.1m |
| Strategic Financial Concepts, LLC 0.04% of their portfolio | 5.9m $60.7k | Added +5.9m |
| RHUMBLINE ADVISERS 0.99% of their portfolio | 5.3m $1.1bn | Reduced -7.2k |
| ARK Investment Management LLC 9.33% of their portfolio | 5.3m $1.1bn | Added +136.0k |
| DIMENSIONAL FUND ADVISORS LP 0.26% of their portfolio | 5.0m $981.4m | Added +412.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.17% of their portfolio | 4.8m $956.4m | Added +4.3m |
| Clean Energy Transition LLP 51.77% of their portfolio | 4.8m $953.5m | New |
| AMERIPRISE FINANCIAL INC 0.25% of their portfolio | 4.8m $941.0m | Added +459.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.12% of their portfolio | 4.6m $917.5m | Added +25.5k |
| National Pension Service 1.02% of their portfolio | 4.5m $889.3m | Added +63.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.98% of their portfolio | 4.1m $802.9m | Added +447.8k |
| ROYAL BANK OF CANADA 0.19% of their portfolio | 3.9m $768.2m | Added +299.0k |
| Newlands Management Operations LLC 6.13% of their portfolio | 3.8m $745.2m | Unchanged |
| D. E. Shaw & Co., Inc. 1.04% of their portfolio | 3.8m $744.0m | Reduced -105.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.96% of their portfolio | 3.7m $728.8m | Reduced -9.2k |
| FRANKLIN RESOURCES INC 0.22% of their portfolio | 3.7m $723.7m | Reduced -1.9m |
| PRINCIPAL FINANCIAL GROUP INC 0.41% of their portfolio | 3.5m $683.8m | Reduced -45.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.14% of their portfolio | 3.3m $656.0m | Reduced -1.5m |
| ALLIANCEBERNSTEIN L.P. 0.21% of their portfolio | 3.0m $600.2m | Reduced -8.1k |
| APG Asset Management N.V. 0.92% of their portfolio | 2.8m $517.6m | Reduced -258.1k |
| WELLS FARGO & COMPANY/MN 0.14% of their portfolio | 2.8m $550.9m | Added +461.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.06% of their portfolio | 2.7m $538.2m | Reduced -100.2k |
| Clear Street Derivatives LLC 8.11% of their portfolio | 2.6m $524.2m | Added +37.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.10% of their portfolio | 2.6m $522.4m | Reduced -134.7k |
| Aberdeen Group plc 0.98% of their portfolio | 2.6m $511.2m | Added +276.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.17% of their portfolio | 2.5m $493.0m | First filing |
| PRUDENTIAL FINANCIAL INC 0.74% of their portfolio | 2.5m $491.4m | Reduced -568.9k |
| Amova Asset Management Americas, Inc. 5.67% of their portfolio | 2.5m $491.3m | Reduced -372.5k |
| Ensign Peak Advisors, Inc 0.87% of their portfolio | 2.4m $473.8m | Reduced -346.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.87% of their portfolio | 2.4m $472.5m | Reduced -222.0k |
| LPL Financial LLC 0.23% of their portfolio | 2.4m $466.2m | Added +218.4k |
| CANADA LIFE ASSURANCE Co 0.86% of their portfolio | 2.3m $457.9m | Added +280.5k |
| Pictet Asset Management Holding SA 0.52% of their portfolio | 2.3m $452.0m | Reduced -76.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.23% of their portfolio | 2.1m $416.3m | Added +1.5m |
| RENAISSANCE TECHNOLOGIES LLC 0.69% of their portfolio | 2.1m $405.9m | Added +255.1k |
| ProShare Advisors LLC 1.06% of their portfolio | 2.0m $395.2m | Reduced -191.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.39% of their portfolio | 2.0m $392.6m | Added +8.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.00% of their portfolio | 1.9m $385.5m | Added +236.6k |
| DekaBank Deutsche Girozentrale 0.70% of their portfolio | 1.9m $387.3m | Reduced -7.1k |
| AXA S.A. 0.55% of their portfolio | 1.9m $372.8m | Added +724.3k |
| Hyperion Asset Management Ltd 15.10% of their portfolio | 1.8m $365.8m | Added +11.8k |
| Korea Investment CORP 0.91% of their portfolio | 1.8m $361.6m | Reduced -218.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.34% of their portfolio | 1.8m $360.0m | Reduced -13.7k |
| AVIVA PLC 0.91% of their portfolio | 1.7m $329.2m | Added +260.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.78% of their portfolio | 1.6m $325.7m | Reduced -278.1k |
| NATIXIS ADVISORS, LLC 0.71% of their portfolio | 1.6m $324.9m | Added +509.5k |
| COATUE MANAGEMENT LLC 1.26% of their portfolio | 1.6m $324.2m | Reduced -920.9k |
| Rafferty Asset Management, LLC 1.19% of their portfolio | 1.6m $321.5m | Added +186.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.83% of their portfolio | 1.6m $311.2m | Reduced -37.3k |
| DANSKE BANK A/S 1.12% of their portfolio | 1.5m $302.8m | Reduced -235.9k |
| Chevy Chase Trust Holdings, LLC 0.96% of their portfolio | 1.5m $301.0m | Reduced -21.2k |
| TD Asset Management Inc 0.27% of their portfolio | 1.5m $293.8m | Added +62.2k |
| GILDER GAGNON HOWE & CO LLC 3.55% of their portfolio | 1.4m $283.7m | Added +9.3k |
| Allianz Asset Management GmbH 0.46% of their portfolio | 1.4m $282.2m | Reduced -411.2k |
| Mirae Asset Global Investments Co., Ltd. 1.33% of their portfolio | 1.4m $267.7m | Reduced -2.9m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.85% of their portfolio | 1.3m $260.9m | Added +62.8k |
| Daiwa Securities Group Inc. 1.39% of their portfolio | 1.3m $260.4m | Added +256.6k |
| RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio | 1.3m $258.1m | Added +137.1k |
| Treasurer of the State of North Carolina 1.06% of their portfolio | 1.3m $250.6m | Added +299 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.97% of their portfolio | 1.3m $249.3m | Reduced -54.8k |
| IMC-Chicago, LLC 7.99% of their portfolio | 1.3m $249.2m | New |
| Prime Capital Management Co Ltd 32.62% of their portfolio | 1.3m $248.6m | Added +227.7k |