TSLA NASDAQ
Tesla, Inc.
1W: -5.8%
1M: +7.8%
3M: +1.4%
YTD: -4.6%
1Y: +21.5%
3Y: +150.9%
5Y: +112.5%
$426.01
+8.16 (+1.95%)
Weekly Expected Move ±5.5%
$375
$399
$422
$445
$469
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Institutional Ownership — TSLA
4,506
Institutional Holders
-32 vs prior quarter
0.0%
Ownership
+0.00pp
$530B
Total Invested
184
New Positions
1896
Increased
1919
Reduced
594
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4697 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 365,701,566 | $155.8B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 258,925,024 | $110.3B | +6,538,720 | +2.6% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 208,095,009 | $88.7B | -1,468,799 | -0.7% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 114,695,458 | $48.9B | -147,476 | -0.1% | 13Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 68,003,110 | $29.0B | +2,302,135 | +3.5% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 49,252,925 | $21.0B | — | +0.0% | 1Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 46,075,161 | $19.6B | +1,483,545 | +3.3% | 13Q | SEC ↗ |
| 8 | Capital World Investors | 42,904,073 | $18.3B | +419,621 | +1.0% | 13Q | SEC ↗ |
| 9 | NORGES BANK NEW | 38,086,143 | $16.2B | — | +0.0% | 1Q | SEC ↗ |
| 10 | FMR LLC | 36,027,976 | $15.3B | -3,456,486 | -8.8% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 35,783,015 | $15.2B | -363,694 | -1.0% | 12Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 29,398,294 | $12.5B | -25,434,348 | -46.4% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 25,659,609 | $10.9B | -145,045 | -0.6% | 13Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 24,808,882 | $10.6B | -790,825 | -3.1% | 13Q | SEC ↗ |
| 15 | Amundi | 22,174,884 | $9.4B | +2,727,141 | +14.0% | 13Q | SEC ↗ |
| 16 | Legal & General Group Plc | 20,200,373 | $8.6B | +19,146 | +0.1% | 13Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 19,943,635 | $8.5B | +213,379 | +1.1% | 13Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 19,749,768 | $8.4B | -460,567 | -2.3% | 13Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 18,962,828 | $8.1B | -1,792,777 | -8.6% | 13Q | SEC ↗ |
| 20 | Invesco Ltd. | 16,937,277 | $7.2B | -42,845 | -0.3% | 13Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 16,186,188 | $6.9B | — | +0.0% | 1Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 14,830,253 | $6.3B | -200,908 | -1.3% | 13Q | SEC ↗ |
| 23 | Nuveen, LLC | 13,589,023 | $5.8B | +396,472 | +3.0% | 5Q | SEC ↗ |
| 24 | LOOMIS SAYLES & CO L P | 12,655,011 | $5.4B | +5,361 | +0.0% | 13Q | SEC ↗ |
| 25 | BAMCO INC /NY | 11,927,475 | $5.1B | -20,139 | -0.2% | 12Q | SEC ↗ |
| 26 | BARCLAYS PLC | 10,505,233 | $4.5B | -3,063,323 | -22.6% | 13Q | SEC ↗ |
| 27 | JENNISON ASSOCIATES LLC | 9,969,940 | $4.2B | -514,908 | -4.9% | 13Q | SEC ↗ |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 9,150,977 | $3.9B | -1,117,600 | -10.9% | 13Q | SEC ↗ |
| 29 | Capital Research Global Investors | 8,624,813 | $3.7B | +418,178 | +5.1% | 13Q | SEC ↗ |
| 30 | Swiss National Bank | 8,296,415 | $3.5B | +551,360 | +7.1% | 13Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 8,122,075 | $3.5B | +100,033 | +1.2% | 13Q | SEC ↗ |
| 32 | HSBC HOLDINGS PLC | 7,597,433 | $3.2B | -8,077,191 | -51.5% | 13Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 7,521,171 | $3.2B | +46,685 | +0.6% | 13Q | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 7,461,326 | $3.2B | -263,413 | -3.4% | 13Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 7,071,755 | $3.0B | +231,491 | +3.4% | 13Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 6,762,692 | $2.9B | -94,883 | -1.4% | 13Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 6,651,055 | $2.8B | -1,118,486 | -14.4% | 13Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 6,649,710 | $2.8B | -874,904 | -11.6% | 13Q | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management Co., L | 6,616,579 | $2.8B | +467,565 | +7.6% | 13Q | SEC ↗ |
| 40 | CITIGROUP INC | 6,497,906 | $2.8B | -3,079,041 | -32.2% | 12Q | SEC ↗ |
| 41 | Vanguard Global Advisers, LLC NEW | 6,156,182 | $2.6B | — | +0.0% | 1Q | SEC ↗ |
| 42 | PRIMECAP MANAGEMENT CO/CA | 6,125,520 | $2.6B | -191,900 | -3.0% | 13Q | SEC ↗ |
| 43 | National Pension Service | 5,890,660 | $2.5B | +217,883 | +3.8% | 13Q | SEC ↗ |
| 44 | UBS Group AG | 5,472,264 | $2.3B | +1,452,631 | +36.1% | 13Q | SEC ↗ |
| 45 | NATIONAL BANK OF CANADA /FI | 5,341,342 | $2.3B | +24,059 | +0.5% | 13Q | SEC ↗ |
| 46 | California Public Employees Retirement | 5,178,868 | $2.2B | -52,687 | -1.0% | 13Q | SEC ↗ |
| 47 | DIMENSIONAL FUND ADVISORS LP | 5,145,660 | $2.2B | +270,950 | +5.6% | 13Q | SEC ↗ |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 5,050,797 | $2.2B | -52,157 | -1.0% | 12Q | SEC ↗ |
| 49 | ExodusPoint Capital Management, LP | 4,936,000 | $2.1B | +4,853,301 | +5868.6% | 3Q | SEC ↗ |
| 50 | VANGUARD ASSET MANAGEMENT, Ltd NEW | 4,892,219 | $2.1B | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 365,701,566 | $155.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49,252,925 | $21.0B |
| NORGES BANK | 38,086,143 | $16.2B |
| VANGUARD FIDUCIARY TRUST CO | 16,186,188 | $6.9B |
| Vanguard Global Advisers, LLC | 6,156,182 | $2.6B |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,892,219 | $2.1B |
| H&H International Investment, LLC | 3,408,900 | $1.5B |
| Vanguard Investments Australia, Ltd | 1,408,392 | $$600M |
| CIBC Bancorp USA Inc. | 1,181,681 | $$503M |
| AXA Investment Managers S.A. | 767,302 | $$327M |
| Purpose Unlimited Inc. | 731,069 | $$311M |
| SEB Asset Management AB | 624,505 | $$266M |
| CIBC WORLD MARKETS CORP | 622,219 | $$265M |
| Aware Super Pty Ltd as trustee of A | 298,203 | $$127M |
| CTC LLC | 294,809 | $$126M |
| Qube Research & Technologies Ltd | 292,442 | $$125M |
| Pureheart Capital Pte Ltd. | 288,000 | $$123M |
| Capitolis Liquid Global Markets LLC | 276,367 | $$118M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 248,321 | $$106M |
| Optiver Holding B.V. | 189,823 | $$81M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CAXTON ASSOCIATES LLP | 2,168,231 | $$924M |
| Alyeska Investment Group, L.P. | 804,280 | $$343M |
| RK Capital Management, LLC/FL | 456,700 | $$195M |
| NewEdge Advisors, LLC | 384,622 | $$164M |
| Alberta Investment Management Corp | 375,600 | $$160M |
| Panoramic Hills Capital Ltd | 360,000 | $$153M |
| Anatole Investment Management Ltd | 328,005 | $$140M |
| Nearwater Capital Markets, Ltd | 285,500 | $$122M |
| HRT FINANCIAL LP | 281,062 | $$120M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEA | 230,000 | $$98M |
| TEXAS PERMANENT SCHOOL FUND CORP | 220,203 | $$94M |
| MARSICO CAPITAL MANAGEMENT LLC | 209,449 | $$89M |
| Kentucky Retirement Systems | 176,559 | $$75M |
| Employees Provident Fund Board | 175,000 | $$75M |
| Tairen Capital Ltd | 146,108 | $$62M |
| BERKLEY W R CORP | 133,300 | $$57M |
| BRIGHTON JONES LLC | 109,017 | $$46M |
| WT Asset Management Ltd | 98,000 | $$42M |
| Quantitative Investment Management, | 78,719 | $$34M |
| GFS Advisors, LLC | 65,321 | $$28M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +6,538,720 | +2.6% | 258,925,024 |
| ExodusPoint Capital Management, LP | +4,853,301 | +5868.6% | 4,936,000 |
| Amundi | +2,727,141 | +14.0% | 22,174,884 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,302,135 | +3.5% | 68,003,110 |
| Assenagon Asset Management S.A. | +1,728,481 | +78.2% | 3,937,856 |
| JPMORGAN CHASE & CO | +1,483,545 | +3.3% | 46,075,161 |
| UBS Group AG | +1,452,631 | +36.1% | 5,472,264 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +962,864 | +25.1% | 4,805,521 |
| D. E. Shaw & Co., Inc. | +946,504 | +68.7% | 2,323,528 |
| JANUS HENDERSON GROUP PLC | +851,269 | +97.2% | 1,726,754 |
| VIKING GLOBAL INVESTORS LP | +793,820 | +46.7% | 2,493,561 |
| OP Asset Management Ltd | +732,583 | +207.2% | 1,086,110 |
| Tredje AP-fonden | +678,435 | +519.9% | 808,939 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +658,899 | +55.3% | 1,849,918 |
| AustralianSuper Pty Ltd | +656,294 | +359.6% | 838,798 |
| Squarepoint Ops LLC | +611,002 | +61.3% | 1,607,561 |
| TWO SIGMA ADVISERS, LP | +571,580 | +69.8% | 1,389,973 |
| IMC-Chicago, LLC | +569,433 | +68.5% | 1,400,346 |
| Swiss National Bank | +551,360 | +7.1% | 8,296,415 |
| CAPSTONE INVESTMENT ADVISORS, LLC | +540,313 | +59.1% | 1,454,100 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -25,434,348 | -46.4% | 29,398,294 |
| Corient Private Wealth LLC | -21,377,057 | -96.1% | 859,319 |
| HSBC HOLDINGS PLC | -8,077,191 | -51.5% | 7,597,433 |
| Cardano Risk Management B.V. | -7,342,550 | -89.5% | 859,510 |
| FMR LLC | -3,456,486 | -8.8% | 36,027,976 |
| CITIGROUP INC | -3,079,041 | -32.2% | 6,497,906 |
| BARCLAYS PLC | -3,063,323 | -22.6% | 10,505,233 |
| JANE STREET GROUP, LLC | -2,365,310 | -80.0% | 590,904 |
| Holocene Advisors, LP | -2,029,163 | -36.3% | 3,555,000 |
| BANK OF AMERICA CORP /DE | -1,792,777 | -8.6% | 18,962,828 |
| BlackRock, Inc. | -1,468,799 | -0.7% | 208,095,009 |
| Verition Fund Management LLC | -1,317,588 | -98.6% | 18,850 |
| RENAISSANCE TECHNOLOGIES LLC | -1,150,832 | -84.5% | 211,290 |
| BANK OF MONTREAL /CAN | -1,118,486 | -14.4% | 6,651,055 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,117,600 | -10.9% | 9,150,977 |
| CANTOR FITZGERALD, L. P. | -1,021,964 | -84.5% | 187,381 |
| AXXCESS WEALTH MANAGEMENT, LLC | -931,067 | -93.0% | 69,555 |
| ROYAL BANK OF CANADA | -874,904 | -11.6% | 6,649,710 |
| PRICE T ROWE ASSOCIATES INC /MD | -790,825 | -3.1% | 24,808,882 |
| Balyasny Asset Management L.P. | -788,950 | -68.2% | 367,038 |