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 %
IIM
251
INTECH Investment Management
Florida
$59.8M -$8.96M -36,065 -13%
Cerity Partners
252
Cerity Partners
New York
$58.3M +$20.2M +81,418 +53%
GAM
253
Groupama Asset Management
France
$57.8M +$57.8M +232,660 New
KOC
254
Koss-Olinger Consulting
Florida
$57.7M +$20.2M +81,115 +54%
William Blair & Company
255
William Blair & Company
Illinois
$57.1M -$52.2K -210 -0.1%
RS
256
Robeco Schweiz
Switzerland
$56.9M -$1.65M -6,630 -3%
SPIA
257
Steward Partners Investment Advisory
New York
$56.5M +$14.5M +58,546 +35%
Wealthfront Advisers
258
Wealthfront Advisers
California
$56.3M -$378K -1,521 -0.7%
AAMU
259
AEGON Asset Management (UK)
United Kingdom
$56.2M +$56.2M +226,102 New
UAM
260
UAS Asset Management
New York
$56.1M +$9.94M +39,999 +22%
EIP
261
Epoch Investment Partners
New York
$56M +$22.2M +89,390 +66%
TAM
262
Titleist Asset Management
Texas
$55.7M +$55.7M +224,271 New
CI
263
Clal Insurance
Israel
$55.7M
AI
264
Axiom Investors
Connecticut
$55.4M -$8.24M -33,148 -13%
Lido Advisors
265
Lido Advisors
California
$55.2M +$3.01M +12,113 +6%
SG Americas Securities
266
SG Americas Securities
New York
$55M +$12.8M +51,527 +30%
KRS
267
Kentucky Retirement Systems
Kentucky
$55M -$21.9K -88 -0%
KAS
268
Kestra Advisory Services
Texas
$54.9M +$11.8M +47,629 +28%
RCMF
269
RK Capital Management (Florida)
Florida
$54.2M +$54.2M +218,179 New
AWS
270
Atria Wealth Solutions
New York
$53.9M -$853K -3,434 -2%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$53.7M +$577K +2,323 +1%
VSAM
272
Value Star Asset Management
Hong Kong
$53.5M
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$53.3M +$568K +2,286 +1%
NA
274
NewEdge Advisors
Louisiana
$52.1M +$5.43M +22,778 +12%
TAF
275
Tredje AP-fonden
Sweden
$51.8M -$16.8M -67,640 -25%