undamentalytics Newsletter

Tesla, Inc.: which funds bought and sold

Institutions that bought and sold Tesla shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 2,297 institutions that filed 13F reports for both quarters added to or opened positions in Tesla, and 1,503 cut or closed them. Together they added a net 42.6M shares, +2.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 86K shares (+0.0%); index fund managers were net buyers of 10.0M shares (+1.4%). 230 opened a new position and 148 sold out entirely.

Bought, Q2 2026 2,297 institutions, 230 of them new holders Sold, Q2 2026 1,503 institutions, 148 of them sold out
Net change, all compared +42.6M shares (+2.7%)
Net change, active managers +86K shares (+0.0%), 63 bought, 66 sold

Buyers versus sellers

institutions compared, 4,322
Active managers and hedge funds 63 bought · 66 sold · +86K
Index fund managers 9 bought · 3 sold · +10.0M
Other institutions 2,225 bought · 1,434 sold · +32.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
SG Americas Securities, LLC +9.5M +559.3% 11.2M $4.7B
Blackrock, Inc. Index funds +6.0M +2.9% 214.1M $90.1B
FMR LLC Active manager +3.7M +10.4% 39.8M $16.7B
HSBC Holdings PLC +3.3M +42.9% 10.9M $4.6B
Capital World Investors Active manager +2.8M +6.6% 45.7M $19.2B
State Street Corp Index funds +2.8M +2.4% 117.5M $49.4B
Citigroup Inc +2.7M +53.0% 7.9M $3.3B
Assenagon Asset Management S.A. +2.6M +66.5% 6.6M $2.8B
Nuveen, LLC +2.4M +17.5% 16.0M $6.7B
BNP Paribas Financial Markets +2.0M +27.8% 9.0M $3.8B
Bessemer Group Inc +1.7M +3087.9% 1.8M $754M
Goldman Sachs Group Inc +1.7M +5.7% 31.1M $13.1B
Deutsche Bank Ag\ +1.5M +18.2% 9.6M $4B
Canada Pension Plan Investment Board +1.4M +23.4% 7.5M $3.1B
Capitolis Liquid Global Markets LLC +1.4M +554.0% 1.6M $683M
Massachusetts Financial Services Co Active manager +1.3M +693.7% 1.5M $631M
Cerity Partners LLC +1.2M +198.8% 1.8M $278M
Vanguard Capital Management LLC Index funds +1.2M +0.6% 184.0M $77.4B
Victory Capital Management Inc Active manager +1.2M +56.2% 3.2M $1.3B
Bank Hapoalim Bm +1.1M +55604.5% 1.1M $474M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Exoduspoint Capital Management, LP Hedge fund −4.9M −99.6% 20K $8.4M
Jpmorgan Chase & Co −4.1M −8.9% 42.0M $17.3B
Amundi −2.1M −9.5% 20.1M $8.4B
Viking Global Investors LP Hedge fund −1.9M −78.0% 548K $230M
Jennison Associates LLC Active manager −1.4M −14.0% 8.6M $3.6B
National Bank Of Canada −1.2M −23.4% 4.1M $1.7B
Susquehanna International Group, LLP −1.2M −25.6% 3.6M $1.5B
Brevan Howard Capital Management LP Hedge fund −1.0M −90.3% 109K $45.9M
Citadel Advisors LLC Hedge fund −866K −41.4% 1.2M $516M
Bank Of America Corp −845K −4.5% 18.1M $7.6B
Franklin Resources Inc Active manager −663K −8.8% 6.9M $2.9B
Voloridge Investment Management, LLC Hedge fund −663K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −662K −3.3% 19.3M $8.1B
Imc-Chicago, LLC −637K −45.5% 763K $321M
Millennium Management LLC Hedge fund −610K −38.8% 962K $405M
Proshare Advisors LLC Index funds −589K −21.7% 2.1M $893M
Natixis −576K −57.7% 422K $177M
Baillie Gifford & Co Active manager −572K −43.9% 731K $307M
KBC Group NV −552K −48.0% 599K $252M
Capital International Investors Active manager −492K −77.8% 140K $59M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Cable Car Capital, LPHedge fund 520K $219M
Edgewood Management LLCActive manager 465K $196M
HRT Financial LP 438K $184M
D1 Capital Partners L.P.Hedge fund 402K $169M
Pureheart Capital Pte Ltd. 376K $158M
Nearwater Capital Markets, Ltd 332K $140M
Kapitalo Investimentos Ltda 300K $126M
Ursa Fund Management, LLC 300K $126M
Alyeska Investment Group, L.P.Hedge fund 227K $95.5M
Kentucky Retirement Systems 178K $74.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Voloridge Investment Management, LLCHedge fund 663K $246M
Quadrature Capital LtdHedge fund 489K $182M
Contour Asset Management LLCHedge fund 400K $149M
CTC LLC 295K $110M
Qube Research & Technologies LtdHedge fund 292K $109M
Ghisallo Capital Management LLCHedge fund 275K $102M
Oriental Harbor Investment Master Fund 199K $74.1M
Qvr LLC 182K $67.7M
Seven Grand Managers, LLC 180K $66.9M
Peak6 LLC 120K $44.7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
4,248
Ten largest holders
50.8%
of 13F-reported shares
Index fund managers
41.8%
of 13F-reported shares
Active managers and hedge funds
14.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 63 66 8 15 +86K +0.0%
Index fund managers 9 3 0 0 +10.0M +1.4%
Other institutions 2,225 1,434 222 133 +32.6M +4.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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