2,470 hedge funds and large institutions have $173B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,044 increasing their positions, 927 reducing their positions, and 493 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,470
Holders Change
-251
Holders Change %
-9.22%
% of All Funds
39.85%
Holding in Top 10
144
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-62.01%
% of All Funds
2.32%
New
294
Increased
1,044
Reduced
927
Closed
493
Calls
$49.9B
Puts
$39.3B
Net Calls
+$10.6B
Net Calls Change
-$37.7B
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
226
Hitchwood Capital Management
New York
$40.6M
Stifel Financial
227
Stifel Financial
Missouri
$40.5M -$23.7M -192,241 -37%
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$39.9M -$4.47M -36,457 -10%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$39.8M -$6.2M -50,343 -13%
CI
230
Capital International
California
$39.7M -$24.6M -199,730 -38%
CNB
231
Czech National Bank
Czech Republic
$38.7M +$622K +5,051 +2%
HCS
232
Himension Capital (Singapore)
Singapore
$38.2M +$35M +284,172 +1,088%
MIFH
233
Migdal Insurance & Financial Holdings
Israel
$37.8M +$37.8M +306,998 +213,193%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$37.4M -$5.51M -44,721 -13%
Hudson Bay Capital Management
235
Hudson Bay Capital Management
Connecticut
$36.9M -$193M -1,565,672 -84%
Simplex Trading
236
Simplex Trading
Illinois
$36.7M +$12.7M +102,882 +53%
CA
237
Cornerstone Advisors
North Carolina
$36.6M
Truist Financial
238
Truist Financial
North Carolina
$36.3M +$1.99M +16,182 +6%
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$36.3M +$2.86M +23,200 +9%
AI
240
Axiom Investors
Connecticut
$36.2M -$35.5M -288,172 -50%
PCA
241
Personal Capital Advisors
California
$35.6M -$6.36M -51,664 -15%
Marshall Wace
242
Marshall Wace
United Kingdom
$35.2M -$29.7M -241,288 -46%
LGF
243
LGT Group Foundation
Liechtenstein
$35.2M +$13.4M +108,478 +61%
IMCOOI
244
Investment Management Corp of Ontario (IMCO)
Canada
$34.9M +$9.8M +79,595 +39%
CCM
245
CloudAlpha Capital Management
Hong Kong
$33.4M +$5.25M +42,600 +19%
NSLI
246
Nan Shan Life Insurance
Taiwan
$31.1M +$22.6M +183,347 +265%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$31M -$125K -1,016 -0.4%
IMPI
248
Ilmarinen Mutual Pension Insurance
Finland
$30.8M -$7.39M -60,000 -19%
CIS
249
Capital International Sarl
California
$30.7M -$17.7M -143,313 -36%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$30.7M -$10.4M -84,372 -25%