3,126 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 390 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
3,126
Holders Change
+213
Holders Change %
+7.31%
% of All Funds
45.82%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
390
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 %
AA
2876
AlphaMark Advisors
Kentucky
$209K
EFH
2877
Eaton Financial Holdings
Florida
$208K -$1.18M -4,748 -85%
GJWM
2878
Gilliland Jeter Wealth Management
Arkansas
$208K +$208K +838 New
AWM
2879
Accel Wealth Management
Iowa
$208K +$8.2K +33 +4%
BCG
2880
BayBridge Capital Group
California
$208K +$208K +949 New
WWM
2881
Waterway Wealth Management
Texas
$208K +$208K +836 New
SHIM
2882
Stone House Investment Management
Pennsylvania
$207K -$31.3K -126 -13%
WHCI
2883
W.H. Cornerstone Investments
Massachusetts
$207K +$496 +2 +0.2%
BRA
2884
Biechele Royce Advisors
Indiana
$207K +$207K +832 New
PGF
2885
Plan Group Financial
Oklahoma
$207K -$16.6K -67 -7%
IWA
2886
IVC Wealth Advisors
Pennsylvania
$207K +$6.21K +25 +3%
PGIM
2887
Pacific Global Investment Management
California
$206K
HWM
2888
Heirloom Wealth Management
Colorado
$206K
MAA
2889
Matrix Asset Advisors
New York
$206K +$745 +3 +0.4%
LJAC
2890
L.J. Altfest & Co
New York
$206K
ACM
2891
Ategra Capital Management
Virginia
$205K
SWM
2892
Sculati Wealth Management
Michigan
$205K -$994 -4 -0.5%
T
2893
TNF
Montana
$204K +$204K +1,069 New
WAM
2894
Weinberger Asset Management
California
$204K +$204K +821 New
IRC
2895
Investors Research Corp
Georgia
$203K +$3.73K +15 +2%
RG
2896
Retirement Group
California
$203K -$5.97K -24 -3%
SHF
2897
Stage Harbor Financial
Massachusetts
$203K +$203K +815 New
BTIM
2898
BancFirst Trust & Investment Management
Oklahoma
$202K +$202K +797 New
1SB
2899
1ST Source Bank
Indiana
$202K +$202K +811 New
SFG
2900
SevenBridge Financial Group
Pennsylvania
$200K