2,866 hedge funds and large institutions have $252B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,182 increasing their positions, 1,238 reducing their positions, and 389 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
-260
Holders Change %
-8.32%
% of All Funds
41.54%
Holding in Top 10
120
Holding in Top 10 Change
-166
Holding in Top 10 Change %
-58.04%
% of All Funds
1.74%
New
174
Increased
1,182
Reduced
1,238
Closed
389
Calls
$44.2B
Puts
$53.1B
Net Calls
-$8.87B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$46.4M +$383K +2,178 +0.8%
HFF
252
Halter Ferguson Financial
Indiana
$46.2M -$1.31M -7,459 -3%
TI
253
Tidal Investments
Wisconsin
$46.2M -$3.5M -19,899 -7%
VSAM
254
Value Star Asset Management
Hong Kong
$46M +$8.14M +46,300 +21%
EMPI
255
Elo Mutual Pension Insurance
Finland
$46M +$2.11M +12,019 +5%
NC
256
Nightview Capital
Texas
$44.8M -$5.44M -30,973 -11%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$44.5M +$916K +5,209 +2%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$44.1M -$141M -804,473 -76%
US Bancorp
259
US Bancorp
Minnesota
$43.4M -$1.94M -11,035 -4%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$42.5M -$10.8M -61,281 -20%
AssetMark Inc
261
AssetMark Inc
California
$42.3M +$32.1M +182,845 +318%
PP
262
Prudential plc
United Kingdom
$42.2M +$15.3M +87,176 +57%
KAS
263
Kestra Advisory Services
Texas
$42.2M +$3.38M +19,200 +9%
FMI
264
Factory Mutual Insurance
Massachusetts
$41.9M -$7.95M -45,200 -16%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$41.7M +$3.67M +20,856 +10%
OCBCO
266
Oversea-Chinese Banking Corp (OCBC)
Singapore
$41M +$36.1M +201,131 +749%
Lido Advisors
267
Lido Advisors
California
$40.8M +$1.78M +10,123 +5%
William Blair & Company
268
William Blair & Company
Illinois
$40.2M -$153K -871 -0.4%
RS
269
Robeco Schweiz
Switzerland
$38.5M -$1.71M -9,740 -4%
AIM
270
Anatole Investment Management
Hong Kong
$37.8M +$24.6M +140,038 +187%
Credit Agricole
271
Credit Agricole
France
$37.5M +$21.9M +146,295 +140%
KRS
272
Kentucky Retirement Systems
Kentucky
$37M -$1.91M -10,862 -5%
NA
273
NewEdge Advisors
Louisiana
$36.9M -$1.59M -9,047 -4%
CII
274
Capital International Inc
California
$36.6M +$1.35M +7,705 +4%
TSS
275
Two Sigma Securities
New York
$36.5M +$5.59M +31,778 +18%