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 %
WCM
3051
Winthrop Capital Management
Indiana
$31.8K +$31.8K +128 New
GA
3052
GoalVest Advisory
New York
$27.1K -$22.9K -92 -46%
SR
3053
Syntax Research
Florida
$26.1K
WOC
3054
West Oak Capital
California
$26K
CMP
3055
Coston McIsaac & Partners
Maine
$26K
HF
3056
Halpern Financial
Virginia
$26K
CIM
3057
Contravisory Investment Management
Massachusetts
$24.8K
FFL
3058
Financial Freedom LLC
Ohio
$24.8K
LG
3059
LAM Group
Oregon
$24.8K +$24.8K +100 New
WM
3060
Wyrmwood Management
New York
$24.8K +$24.8K +100 New
DCM
3061
Davis Capital Management
Florida
$23.9K +$23.9K +96 New
MCM
3062
MidAtlantic Capital Management
Virginia
$23.9K +$23.9K +96 New
WAM
3063
WFA Asset Management
Wisconsin
$23.1K
AIM
3064
Arcadia Investment Management
Michigan
$22.4K -$22.4K -90 -50%
CMBA
3065
C.M. Bidwell & Associates
Hawaii
$21.9K -$224K -903 -91%
CYG
3066
Clean Yield Group
Vermont
$19.9K -$745 -3 -4%
RCM
3067
Richardson Capital Management
Wisconsin
$19.9K +$19.9K +80 New
AIA
3068
Arcadia Investment Advisors
Idaho
$19.5K
JGIA
3069
Jackson Grant Investment Advisers
Connecticut
$19.1K
OBWP
3070
O'Brien Wealth Partners
Massachusetts
$18.9K +$3.98K +16 +27%
CC
3071
Centiva Capital
New York
$18.6K -$678K -2,727 -97%
NSG
3072
Nalls Sherbakoff Group
Tennessee
$18.6K -$189K -762 -91%
NC
3073
NewSquare Capital
Pennsylvania
$18.6K -$14.9K -60 -44%
PCTC
3074
Perkins Coie Trust Company
Washington
$18.6K -$13.4K -54 -42%
TC
3075
Trust Company
Kansas
$18.6K