3,126 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 390 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
3,126
Holders Change
+213
Holders Change %
+7.31%
% of All Funds
45.82%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
390
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 %
KC
2526
Kinloch Capital
Virginia
$327K -$302K -1,215 -48%
RPCA
2527
Running Point Capital Advisors
California
$327K +$116K +468 +55%
PIA
2528
Panoramic Investment Advisors
Colorado
$327K +$124K +501 +62%
SIA
2529
Schear Investment Advisers
Ohio
$327K -$48.5K -195 -13%
TPWM
2530
Twelve Points Wealth Management
Massachusetts
$326K +$9.94K +40 +3%
CA
2531
Centerpoint Advisors
Massachusetts
$326K -$25.9K -104 -7%
TAM
2532
Tucker Asset Management
Colorado
$325K +$91.9K +370 +40%
DWMG
2533
DB Wealth Management Group
California
$323K -$100K -404 -24%
D
2534
Diversified
Delaware
$323K +$323K +1,301 New
PIAS
2535
PCA Investment Advisory Services
Ohio
$323K +$4.47K +18 +1%
BC
2536
Bridgefront Capital
Texas
$323K +$323K +1,298 New
SEM
2537
Suncoast Equity Management
Florida
$322K -$5.22K -21 -2%
JWA
2538
JFS Wealth Advisors
Pennsylvania
$322K +$16.4K +66 +5%
VCM
2539
Vision Capital Management
Oregon
$322K +$322K +1,296 New
SCP
2540
Stevens Capital Partners
Nebraska
$322K +$13.2K +53 +4%
SPM
2541
Symmetry Peak Management
Pennsylvania
$320K -$798K -3,211 -71%
TCPG
2542
Trivant Custom Portfolio Group
California
$320K
CNBT
2543
Canandaigua National Bank & Trust
New York
$320K -$2.24K -9 -0.7%
CC
2544
Cannell & Co
New York
$319K
RA
2545
Rise Advisors
New York
$318K +$112K +450 +54%
COCM
2546
Charter Oak Capital Management
New Hampshire
$316K +$497 +2 +0.2%
FNBOMD
2547
First National Bank of Mount Dora
Florida
$316K +$6.21K +25 +2%
MSA
2548
Marino Stram & Associates
Massachusetts
$316K +$994 +4 +0.3%
APG
2549
Abacus Planning Group
South Carolina
$316K +$2.49K +10 +0.8%
FCA
2550
Fortis Capital Advisors
Kansas
$316K -$3.81M -23,794 -92%