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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 %
PIA
2726
Panoramic Investment Advisors
Colorado
$204K +$204K +814 New
PPWM
2727
PFG Private Wealth Management
Florida
$203K +$117K +468 +136%
PWM
2728
Paulson Wealth Management
Illinois
$203K +$250 +1 +0.1%
CIA
2729
Cladis Investment Advisory
Montana
$203K +$203K +810 New
IWA
2730
IVC Wealth Advisors
Pennsylvania
$202K -$2.25K -9 -1%
SFG
2731
SevenBridge Financial Group
Pennsylvania
$202K +$202K +806 New
FSC
2732
Full Sail Capital
Oklahoma
$201K -$243K -973 -55%
AWM
2733
Accel Wealth Management
Iowa
$201K +$2.25K +9 +1%
MGAM
2734
McGowan Group Asset Management
Texas
$201K +$201K +804 New
ECM
2735
EMC Capital Management
Texas
$201K -$430K -1,712 -68%
DAC
2736
Dividend Assets Capital
South Carolina
$201K – – –
CCIA
2737
Cherry Creek Investment Advisors
Colorado
$200K -$12K -48 -6%
IRC
2738
Investors Research Corp
Georgia
$200K – – –
OCM
2739
Orion Capital Management
California
$200K -$12.5K -50 -6%
UIA
2740
Ulland Investment Advisors
Minnesota
$199K +$8.74K +35 +5%
FIM
2741
FWL Investment Management
Texas
$195K +$195K +778 New
LWANC
2742
Laurel Wealth Advisors (North Carolina)
North Carolina
$195K – – –
AF
2743
Arrow Financial
New York
$194K – – –
MFT
2744
Moisand Fitzgerald Tamayo
Florida
$194K -$16.5K -66 -8%
SAG
2745
Spotlight Asset Group
Illinois
$194K +$25K +100 +15%
SFA
2746
Semmax Financial Advisors
North Carolina
$188K +$188K +841 New
LF
2747
Lee Financial
Texas
$185K +$31.3K +125 +20%
EA
2748
Evolution Advisers
Virginia
$184K – – –
BONH
2749
Bank of New Hampshire
New Hampshire
$183K -$45K -180 -20%
TCA
2750
Trifecta Capital Advisors
Illinois
$183K +$2.75K +11 +2%
108 109
110
111 112