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Tesla
TSLA

Overview Fund Activity

2,913 hedge funds and large institutions have $347B invested in Tesla in 2023 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 1,416 increasing their positions, 926 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,913
Holders Change
+14
Holders Change %
+0.48%
% of All Funds
46.44%
Holding in Top 10
310
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.64%
% of All Funds
4.94%
New
180
Increased
1,416
Reduced
926
Closed
131
Calls
$73.2B
Puts
$70.4B
Net Calls
+$2.76B
Net Calls Change
-$2.07B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$864M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$574M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$554M
5
Morgan Stanley
Morgan Stanley
New York
+$545M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.05B
2
BPC
Banque Pictet & Cie
Switzerland
-$586M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$470M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$347M
5
Renaissance Technologies
Renaissance Technologies
New York
-$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
2701
AlphaMark Advisors
Kentucky
$211K -$32.3K -129 -13%
KC
2702
Kingfisher Capital
North Carolina
$211K – – –
TTWM
2703
TCV Trust & Wealth Management
Virginia
$211K +$5K +20 +2%
PIP
2704
Peachtree Investment Partners
Florida
$211K +$211K +842 New
RG
2705
Retirement Group
California
$210K +$52.1K +208 +33%
NSG
2706
Nalls Sherbakoff Group
Tennessee
$209K +$87.6K +350 +72%
MC
2707
Machina Capital
France
$209K +$209K +837 New
JHCP
2708
Jackson Hole Capital Partners
Oklahoma
$209K -$89.8K -359 -30%
LJAC
2709
L.J. Altfest & Co
New York
$208K -$12.8K -51 -6%
WHCI
2710
W.H. Cornerstone Investments
Massachusetts
$208K +$250 +1 +0.1%
PGIM
2711
Pacific Global Investment Management
California
$208K -$16.8K -67 -7%
HWM
2712
Heirloom Wealth Management
Colorado
$208K -$2.25K -9 -1%
ODFS
2713
O'Donnell Financial Services
California
$207K -$130K -520 -39%
SWM
2714
Sculati Wealth Management
Michigan
$207K – – –
RA
2715
Rise Advisors
New York
$207K -$20.3K -81 -9%
SIA
2716
SeaBridge Investment Advisors
New Jersey
$207K +$207K +828 New
WCM
2717
Whitener Capital Management
North Carolina
$207K +$3.75K +15 +2%
MAA
2718
Matrix Asset Advisors
New York
$207K -$456K -1,821 -69%
ACM
2719
Ategra Capital Management
Virginia
$207K – – –
WPA
2720
West Paces Advisors
Georgia
$206K – – –
SWAG
2721
Spectrum Wealth Advisory Group
California
$206K – – –
NCM
2722
NCM Capital Management
New Jersey
$205K -$193K -770 -48%
HWA
2723
Heartwood Wealth Advisors
Virginia
$204K -$2.25K -9 -1%
HAFS
2724
Hapanowicz & Associates Financial Services
Pennsylvania
$204K – – –
SPI
2725
Sutton Place Investors
New York
$204K +$204K +815 New
107 108
109
110 111