Question 1

Which hedge funds and institutional investors hold TSLA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TSLA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TSLA whale holdings?

Accepted Answer

Conviction level reflects how significant TSLA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TSLA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TSLA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TSLA?

Accepted Answer

QoQ changes for TSLA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	114.7M	$42.6B	1.5%	$2896.4B
Capital World	42.9M	$15.9B	2.2%	$732.9B
Citadel	36.4M	$13.5B	2.2%	$618.5B
Citadel	25.4M	$9.4B	1.5%	$618.5B
Geode Capital	8.7M	$3.2B	0.2%	$1607.5B
Capital Research	8.6M	$3.2B	0.5%	$644.6B
American Century	6.8M	$2.5B	1.3%	$194.3B
PRIMECAP	6.1M	$2.3B	1.8%	$127.0B
ExodusPoint	4.9M	$1.8B	14.8%	$12.4B
Millennium	4.9M	$1.8B	0.8%	$240.3B
DE Shaw	3.2M	$1.2B	0.7%	$166.3B
Two Sigma	2.9M	$1.1B	0.9%	$123.9B
ARK Invest	2.8M	$1.1B	8.2%	$12.9B
Viking Global	2.5M	$927.0M	2.6%	$35.7B
Adage Capital	2.4M	$897.6M	1.4%	$64.8B
Millennium	1.7M	$643.9M	0.3%	$240.3B
ClearBridge	1.7M	$632.0M	0.6%	$114.9B
Marshall Wace	1.6M	$586.4M	0.6%	$100.4B
Millennium	1.6M	$584.6M	0.2%	$240.3B
DE Shaw	1.6M	$580.3M	0.3%	$166.3B
DE Shaw	1.4M	$516.7M	0.3%	$166.3B
Citadel	1.2M	$435.4M	0.1%	$618.5B
Tudor	934.6K	$347.4M	0.6%	$53.9B
WorldQuant	867.3K	$322.4M	1.2%	$25.9B
Winslow Capital	843.1K	$313.4M	1.2%	$25.6B
Balyasny	621.1K	$230.9M	0.3%	$77.1B
GGH	619.7K	$230.4M	2.8%	$8.3B
Tudor	584.7K	$217.4M	0.4%	$53.9B
BlackRock	492.4K	$183.1M	0.0%	$5723.5B
Baillie Gifford	371.2K	$138.0M	0.1%	$97.9B
Balyasny	367.0K	$136.4M	0.2%	$77.1B
Balyasny	260.9K	$97.0M	0.1%	$77.1B
Tudor	238.2K	$88.6M	0.2%	$53.9B
Point72	222.2K	$82.6M	0.1%	$78.1B
Jennison	216.9K	$80.6M	0.1%	$145.4B
Renaissance Tech	211.3K	$78.5M	0.1%	$63.9B
Point72	205.6K	$76.4M	0.1%	$78.1B
Gotham Asset	204.8K	$76.1M	0.2%	$32.7B
Alkeon	180.0K	$66.9M	0.1%	$59.5B
Hudson Bay	123.6K	$45.9M	0.2%	$29.0B
Brevan Howard	116.1K	$43.2M	0.4%	$11.3B
DFA	113.3K	$42.1M	0.0%	$481.4B
Two Sigma	102.3K	$38.0M	0.0%	$123.9B
Two Sigma	100.9K	$37.5M	0.0%	$123.9B
Sculptor	100.0K	$37.2M	0.4%	$9.6B
Sculptor	100.0K	$37.2M	0.4%	$9.6B
Gabelli	96.8K	$36.0M	0.2%	$14.8B
Fidelity (FMR)	95.8K	$35.6M	0.0%	$1898.4B
Northern Trust	94.1K	$35.0M	0.0%	$756.6B
Schonfeld	81.0K	$30.1M	0.2%	$14.2B
Wellington	75.5K	$28.1M	0.0%	$535.5B
Hudson Bay	61.8K	$23.0M	0.1%	$29.0B
Soros Fund	53.1K	$19.7M	0.2%	$9.1B
Robeco	44.4K	$16.5M	0.3%	$4.7B
Arrowstreet	37.8K	$14.0M	0.0%	$184.8B
Fisher Investments	34.8K	$12.9M	0.0%	$294.9B
Neuberger Berman (Eisman)	30.4K	$11.3M	0.0%	$131.4B
Man Group	20.5K	$7.6M	0.0%	$55.1B
Man Group	20.5K	$7.6M	0.0%	$55.1B
Kayne Anderson	15.3K	$5.7M	0.0%	$34.0B
Coatue	13.6K	$5.1M	0.0%	$29.1B
Hudson Bay	13.5K	$5.0M	0.0%	$29.0B
BlackRock	11.3K	$4.2M	0.0%	$5723.5B
Man Group	8.9K	$3.3M	0.0%	$55.1B
Schonfeld	8.7K	$3.2M	0.0%	$14.2B
Marshall Wace	7.9K	$2.9M	0.0%	$100.4B
Polen Capital	7.4K	$2.7M	0.0%	$14.5B
Suvretta	5.2K	$1.9M	0.0%	$3.9B
Corvex	2.9K	$1.1M	0.0%	$2.5B
Bridgewater	2.0K	$750K	0.0%	$22.4B
Franklin Templeton	1.6K	$589K	0.0%	$408.3B
Acadian	1.1M	$398K	0.6%	$70.5M
GMO	1.0K	$373K	0.0%	$39.1B
AQR Capital	688	$251K	0.0%	$218.4B
Winton	576	$214K	0.0%	$2.9B
Invesco	488	$181K	—	$653.3B
Marshall Wace	100	$37K	—	$100.4B
LSV	2.8K	$1K	0.0%	$46.4M

TSLA

Who Holds TSLA