2,142 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 928 increasing their positions, 809 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,142
Holders Change
+31
Holders Change %
+1.47%
% of All Funds
37.72%
Holding in Top 10
206
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-12.34%
% of All Funds
3.63%
New
226
Increased
928
Reduced
809
Closed
167
Calls
$94.8B
Puts
$95.8B
Net Calls
-$978M
Net Calls Change
+$53.7B
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
226
Mark Asset Management
New York
$40.2M -$47.9M -215,226 -54%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$39.3M +$31.1M +139,680 +380%
VanEck Associates
228
VanEck Associates
New York
$38.9M +$7.4M +33,237 +24%
Citadel Advisors
229
Citadel Advisors
Florida
$38.9M -$32.9M -147,846 -46%
WorldQuant Millennium Advisors
230
WorldQuant Millennium Advisors
New York
$38.8M
BC
231
Burleson & Co
California
$38.5M +$6.13M +27,543 +19%
TCM
232
Tao Capital Management
California
$38.4M -$48.4M -217,500 -56%
BBVA
233
Banco Bilbao Vizcaya Argentaria
Spain
$38.2M -$12M -54,048 -24%
QC
234
Quadrature Capital
United Kingdom
$38.2M -$341K -1,533 -0.9%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$38.1M +$19.8M +91,722 +109%
UCFA
236
United Capital Financial Advisors
Texas
$36.9M +$827K +3,714 +2%
Truist Financial
237
Truist Financial
North Carolina
$36.7M -$10.7M -47,883 -23%
EMPI
238
Elo Mutual Pension Insurance
Finland
$36.5M +$1.12M +5,043 +3%
CM
239
Castleark Management
Illinois
$36.1M +$2.24M +10,080 +7%
FC
240
Franchise Capital
Cayman Islands
$35.7M +$35.7M +160,167 New
AIM
241
Achmea Investment Management
Netherlands
$35.4M -$69.5K -312 -0.2%
Macquarie Group
242
Macquarie Group
Australia
$35.3M +$12.8M +57,630 +57%
SAM
243
Shell Asset Management
Netherlands
$34.7M -$12.2M -54,921 -26%
OC
244
Oppenheimer & Co
New York
$34.4M +$7.24M +32,514 +27%
Massachusetts Financial Services
245
Massachusetts Financial Services
Massachusetts
$34.2M +$12.2M +54,762 +55%
DILIC
246
Dai-ichi Life Insurance Company
Japan
$33.7M +$383K +1,719 +1%
OCM
247
Ogborne Capital Management
California
$33.4M -$33.4M -150,000 -50%
KRS
248
Kentucky Retirement Systems
Kentucky
$33M +$3.65M +16,395 +12%
CAM
249
ClariVest Asset Management
California
$32.1M -$3.47M -15,600 -10%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$32M