3,125 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,277 increasing their positions, 1,094 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,125
Holders Change
+212
Holders Change %
+7.28%
% of All Funds
45.81%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
389
Increased
1,277
Reduced
1,094
Closed
133
Calls
$73.9B
Puts
$73B
Net Calls
+$967M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
Allspring Global Investments
226
Allspring Global Investments
North Carolina
$73.3M -$8.45M -34,011 -10%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$72.9M -$12.4M -49,703 -14%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$71.9M +$865K +3,481 +1%
HNB
229
Huntington National Bank
Ohio
$71.9M +$3.94M +15,838 +6%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$71.9M +$5.32M +21,428 +8%
NC
231
Nightview Capital
Texas
$71.1M -$1.81M -7,281 -2%
QCM
232
QRG Capital Management
Illinois
$70.9M +$3.3M +13,295 +5%
ZIM
233
Zacks Investment Management
Illinois
$70.6M -$1.93M -7,749 -3%
FMI
234
Factory Mutual Insurance
Massachusetts
$70.5M -$5.12M -20,600 -7%
IMPI
235
Ilmarinen Mutual Pension Insurance
Finland
$70.2M -$3.11M -12,500 -4%
TI
236
Tidal Investments
Wisconsin
$70.2M -$32.1K -129 -0%
MML Investors Services
237
MML Investors Services
Massachusetts
$70.1M +$6.09M +24,491 +10%
LGF
238
LGT Group Foundation
Liechtenstein
$70M -$2.29M -9,033 -3%
CI
239
Capital International
California
$68.6M +$532K +2,143 +0.8%
AWM
240
AE Wealth Management
Kansas
$67.5M +$13.3M +72,445 +24%
HFF
241
Halter Ferguson Financial
Indiana
$67.2M +$67.2M +270,556 New
Millennium Management
242
Millennium Management
New York
$67.1M -$62.8M -252,892 -48%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$65.5M +$10.2M +41,236 +19%
WorldQuant Millennium Advisors
244
WorldQuant Millennium Advisors
New York
$65.2M +$536K +2,159 +0.8%
SCM
245
Shelton Capital Management
Colorado
$65.1M +$14.8M +59,389 +29%
Nomura Holdings
246
Nomura Holdings
Japan
$64.8M +$36M +144,793 +125%
US Bancorp
247
US Bancorp
Minnesota
$64M +$1.04M +4,177 +2%
EMPI
248
Elo Mutual Pension Insurance
Finland
$62M +$2.65M +10,650 +4%
CAN
249
Cetera Advisor Networks
California
$61.8M +$855K +3,440 +1%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$61.6M -$5.77M -23,238 -9%