Which funds own TSLA
Tesla Inc in the Q2 2026 filings. At least 38 of the 91 current managers on file reported a position, worth $93.9bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 24 managers opened or added against 14 cutting.
- Managers holding
- 38
- at least, of 91 current
- Combined value
- $93.9bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 23
- already held
- Trimmed or sold out
- 14
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $23.3bn | 1.8% | 55,464,442 | +$2.9bn+583,293 | Added |
| Capital World Investors Long-only · $846bn book | $19.2bn | 2.3% | 45,735,669 | +$3.3bn+2,831,596 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $16.7bn | 0.7% | 39,766,224 | +$3.3bn+3,738,248 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $10.6bn | 1.1% | 25,141,239 | +$1.4bn+332,357 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $4.1bn | 0.7% | 9,841,129 | +$737m+690,152 | Added |
| Capital Research Global Investors Long-only · $717bn book | $3.6bn | 0.5% | 8,499,204 | +$369m-125,609 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $1.8bn | 0.9% | 4,349,492 | +$210m-7,901 | Trimmed |
| Susquehanna International Group LLP Quantitative · $1284bn book | $1.5bn | 0.1% | 3,575,532 | -$283m-1,229,989 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $1.5bn | 3.4% | 3,555,000 | +$174m0 | Held |
| AQR Capital Management LLC Quantitative · $287bn book | $1.2bn | 0.4% | 3,008,189 | +$416m+748,559 | Added |
| AllianceBernstein LP Long-only · $302bn book | $1.2bn | 0.4% | 3,328,835 | -$221m+85,398 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $1.2bn | 0.9% | 2,861,596 | +$121m-51,303 | Trimmed |
| ARK Investment Management LLC Long-only · $15.4bn book | $1.2bn | 7.5% | 2,759,800 | +$108m-71,529 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $920m | 0.7% | 2,188,456 | +$144m+100,787 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $864m | 2.3% | 2,053,052 | +$158m+155,437 | Added |
| MFS Investment Management Long-only · $315bn book | $631m | 0.2% | 1,476,812 | +$561m+1,290,747 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $502m | 0.6% | 1,192,753 | -$96m-414,808 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $467m | 0.6% | 1,110,960 | +$389m+899,670 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $405m | 0.1% | 962,443 | -$180m-610,160 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $404m | 0.5% | 961,495 | +$6.7m-108,210 | Trimmed |
| Tudor Investment Corp Macro · $71.9bn book | $319m | 0.4% | 759,222 | +$102m+174,504 | Added |
| Baillie Gifford & Co Long-only · $110bn book | $307m | 0.3% | 730,641 | -$177m-571,507 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $281m | 0.2% | 668,759 | +$54m+57,147 | Added |
| Man Group PLC Quantitative · $62.7bn book | $277m | 0.4% | 658,974 | +$14m-49,024 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $270m | 0.8% | 642,399 | +$69m+100,975 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $230m | 0.7% | 547,816 | -$697m-1,945,745 | Trimmed |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $182m | 0.2% | 433,284 | +$46m+66,246 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $169m | 0.5% | 401,900 | opened401,900 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $140m | 0.5% | 332,911 | +$85m+185,803 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $59m | 0.2% | 140,100 | +$56m+131,416 | Added |
| Rokos Capital Management LLP Macro · $26.8bn book | $47m | 0.2% | 111,476 | +$20m+40,354 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $46m | 0.3% | 109,058 | -$372m-1,014,817 | Trimmed |
| Soros Fund Management LLC Macro · $8.1bn book | $37m | 0.4% | 86,846 | +$17m+33,753 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $25m | 0.1% | 59,963 | +$3.3m+1,125 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $24m | 0.2% | 57,749 | +$5.3m+6,650 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $8.6m | 0.3% | 20,455 | +$8.4m+19,879 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $8.3m | 0.3% | 19,788 | -$400k-3,724 | Trimmed |
| Polen Capital Management LLC Long-only · $11.6bn book | $3.8m | 0.0% | 8,974 | +$1.0m+1,606 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$246m held before
Ownership through time
At least 43 of the 95 managers whose filings are on file listed TSLA in Q2 2026, against 13 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 3 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 13
- Q3 2013: 15
- Q4 2013: 12
- Q1 2014: 11
- Q2 2014: 16
- Q3 2014: 13
- Q4 2014: 9
- Q1 2015: 12
- Q2 2015: 13
- Q3 2015: 12
- Q4 2015: 12
- Q1 2016: 15
- Q2 2016: 10
- Q3 2016: 10
- Q4 2016: 18
- Q1 2017: 18
- Q2 2017: 19
- Q3 2017: 22
- Q4 2017: 14
- Q1 2018: 14
- Q2 2018: 10
- Q3 2018: 11
- Q4 2018: 15
- Q1 2019: 16
- Q2 2019: 14
- Q3 2019: 11
- Q4 2019: 19
- Q1 2020: 29
- Q2 2020: 30
- Q3 2020: 33
- Q4 2020: 33
- Q1 2021: 32
- Q2 2021: 34
- Q3 2021: 29
- Q4 2021: 44
- Q1 2022: 38
- Q2 2022: 37
- Q3 2022: 41
- Q4 2022: 37
- Q1 2023: 33
- Q2 2023: 32
- Q3 2023: 33
- Q4 2023: 28
- Q1 2024: 32
- Q2 2024: 33
- Q3 2024: 37
- Q4 2024: 44
- Q1 2025: 41
- Q2 2025: 40
- Q3 2025: 41
- Q4 2025: 43
- Q1 2026: 41
- Q2 2026: 43
- Q2 2013: $4.0bn
- Q3 2013: $6.1bn
- Q4 2013: $4.1bn
- Q1 2014: $4.9bn
- Q2 2014: $5.9bn
- Q3 2014: $5.7bn
- Q4 2014: $6.0bn
- Q1 2015: $5.8bn
- Q2 2015: $8.4bn
- Q3 2015: $9.0bn
- Q4 2015: $9.1bn
- Q1 2016: $9.4bn
- Q2 2016: $10.4bn
- Q3 2016: $9.3bn
- Q4 2016: $11.3bn
- Q1 2017: $15.5bn
- Q2 2017: $17.0bn
- Q3 2017: $16.0bn
- Q4 2017: $14.5bn
- Q1 2018: $13.7bn
- Q2 2018: $18.9bn
- Q3 2018: $13.3bn
- Q4 2018: $14.5bn
- Q1 2019: $10.1bn
- Q2 2019: $7.6bn
- Q3 2019: $8.1bn
- Q4 2019: $16.8bn
- Q1 2020: $17.2bn
- Q2 2020: $35.4bn
- Q3 2020: $52.5bn
- Q4 2020: $78.8bn
- Q1 2021: $60.5bn
- Q2 2021: $57.9bn
- Q3 2021: $65.0bn
- Q4 2021: $90.0bn
- Q1 2022: $93.9bn
- Q2 2022: $56.6bn
- Q3 2022: $68.2bn
- Q4 2022: $43.7bn
- Q1 2023: $39.6bn
- Q2 2023: $46.9bn
- Q3 2023: $41.9bn
- Q4 2023: $41.2bn
- Q1 2024: $26.9bn
- Q2 2024: $32.6bn
- Q3 2024: $45.5bn
- Q4 2024: $74.6bn
- Q1 2025: $43.6bn
- Q2 2025: $52.7bn
- Q3 2025: $82.7bn
- Q4 2025: $101bn
- Q1 2026: $84.4bn
- Q2 2026: $94.7bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)36,027,976 to 39,766,224 shares+$1.6bn
- Capital World Investors42,904,073 to 45,735,669 shares+$1.2bn
- MFS Investment Management186,065 to 1,476,812 shares+$552m
- Renaissance Technologies LLC211,290 to 1,110,960 shares+$378m
- AQR Capital Management LLC2,259,630 to 3,008,189 shares+$308m
Largest decreases, by shares
- ExodusPoint Capital Management LP4,936,000 to 20,084 shares-$2.1bn
- Viking Global Investors LP2,493,561 to 547,816 shares-$818m
- Susquehanna International Group LLP4,805,521 to 3,575,532 shares-$517m
- Brevan Howard Capital Management LP1,123,875 to 109,058 shares-$427m
- Citadel Advisors LLC2,092,309 to 1,226,238 shares-$364m
Left it
- Voloridge Investment Management LLCwas $246m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q3 2013 | $23.8bn | $23.3bn | |
| Capital World Investors | Q2 2013 | $39.1bn | $19.2bn | |
| Fidelity (FMR LLC) | Q2 2013 | $17.8bn | $16.7bn | |
| T. Rowe Price Associates Inc | Q2 2013 | $13.9bn | $10.6bn | |
| Wellington Management Group LLP | Q1 2015 | $4.6bn | $4.1bn | |
| Capital Research Global Investors | Q2 2013 | $4.0bn | $3.6bn | |
| D. E. Shaw & Co. | Q2 2013 | $1.8bn | $1.8bn | |
| Susquehanna International Group LLP | Q2 2013 | $1.8bn | $1.5bn | |
| Holocene Advisors LP | Q1 2020 | $2.7bn | $1.5bn | |
| AQR Capital Management LLC | Q1 2014 | $1.2bn | $1.2bn | |
| AllianceBernstein LP | Q3 2013 | $1.5bn | $1.2bn | |
| Two Sigma Investments LP | Q2 2013 | $1.2bn | $1.2bn | |
| ARK Investment Management LLC | Q4 2016 | $3.9bn | $1.2bn | |
| Marshall Wace LLP | Q2 2014 | $1.5bn | $920m | |
| Hudson Bay Capital Management LP | Q4 2016 | $864m | $864m | |
| Eisler Capital Management Ltd | Q2 2021 | $18.4bn | last listed Q2 2025 | |
| Jane Street Group LLC | Q2 2014 | $3.0bn | last listed Q1 2026 | |
| Whale Rock Capital Management LLC | Q2 2017 | $1.2bn | last listed Q1 2022 | |
| Caxton Associates LLP | Q4 2013 | $975m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q3 2013 | $628m | last listed Q4 2025 | |
| Verition Fund Management LLC | Q4 2015 | $601m | last listed Q1 2026 | |
| Voloridge Investment Management LLC | Q2 2017 | $308m | last listed Q1 2026 | |
| Artisan Partners LP | Q2 2013 | $215m | last listed Q4 2024 | |
| Third Point LLC | Q3 2024 | $202m | last listed Q4 2024 | |
| Altimeter Capital Management LP | Q3 2022 | $173m | last listed Q4 2024 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$19.3bn notional
- Jane Street Group LLC · puts$14.4bn notional
- Citadel Advisors LLC · calls$13.7bn notional
- Susquehanna International Group LLP · puts$13.2bn notional
- Jane Street Group LLC · calls$12.8bn notional
- Citadel Advisors LLC · puts$9.6bn notional
- Millennium Management LLC · puts$1.5bn notional
- Hudson Bay Capital Management LP · puts$1.2bn notional
- Millennium Management LLC · calls$646m notional
- D. E. Shaw & Co. · puts$434m notional
- Tudor Investment Corp · puts$420m notional
- Squarepoint Ops LLC · calls$399m notional
- D. E. Shaw & Co. · calls$343m notional
- Brevan Howard Capital Management LP · puts$264m notional
- Balyasny Asset Management LLC · puts$260m notional
- Brevan Howard Capital Management LP · calls$254m notional
- Point72 Asset Management LP · puts$199m notional
- Balyasny Asset Management LLC · calls$146m notional
- Tudor Investment Corp · calls$120m notional
- Squarepoint Ops LLC · puts$109m notional
- Rokos Capital Management LLP · puts$100m notional
- Hudson Bay Capital Management LP · calls$98m notional
- Walleye Capital LLC · puts$97m notional
- Man Group PLC · calls$93m notional
- Man Group PLC · puts$93m notional
- Rokos Capital Management LLP · calls$90m notional
- Schonfeld Strategic Advisors LLC · puts$63m notional
- Schonfeld Strategic Advisors LLC · calls$44m notional
What TSLA is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around TSLA →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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