2,899 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 955 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,899
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.72%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
955
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$59.2M -$563K -2,150 -0.9%
CAN
252
Cetera Advisor Networks
California
$58.5M +$4.54M +17,329 +8%
SPPAM
253
Summit Partners Public Asset Management
Massachusetts
$58.1M +$2.56M +9,793 +5%
William Blair & Company
254
William Blair & Company
Illinois
$58M -$1.47M -5,634 -2%
IMCOOI
255
Investment Management Corp of Ontario (IMCO)
Canada
$57.9M -$8.66M -33,094 -13%
WorldQuant Millennium Advisors
256
WorldQuant Millennium Advisors
New York
$57.5M +$3.45M +13,195 +6%
KRS
257
Kentucky Retirement Systems
Kentucky
$56.7M +$1.04M +3,960 +2%
VSAM
258
Value Star Asset Management
Hong Kong
$56.4M +$7.38M +28,200 +15%
AWS
259
Atria Wealth Solutions
New York
$55.4M +$1.67M +6,393 +3%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$55.3M +$1.88M +7,176 +4%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$55.1M +$3.68M +14,055 +7%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$54.9M +$311K +1,189 +0.6%
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$53.9M +$53.9M +206,007 New
Cerity Partners
264
Cerity Partners
New York
$53.3M +$6.53M +24,953 +14%
IAMH
265
IvyRock Asset Management (HK)
Hong Kong
$51.6M -$13.2M -50,300 -20%
CIG
266
Capricorn Investment Group
California
$51.4M
Lido Advisors
267
Lido Advisors
California
$51M +$5.44M +20,772 +12%
Wealthfront Advisers
268
Wealthfront Advisers
California
$50.9M +$3.58M +13,677 +8%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.2M +$5.5M +21,014 +12%
SG Americas Securities
270
SG Americas Securities
New York
$49.8M -$9.64M -36,844 -16%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$49.6M -$9.81M -37,481 -17%
PAG
272
Private Advisor Group
New Jersey
$49.2M +$1.83M +6,951 +4%
JAM
273
Jupiter Asset Management
United Kingdom
$49.1M +$26M +99,337 +112%
BBVA
274
Banco Bilbao Vizcaya Argentaria
Spain
$49M -$112M -426,291 -70%
AM
275
Atreides Management
Massachusetts
$48.8M -$72.1M -275,297 -60%