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 %
MG
3126
MilWealth Group
Wisconsin
$994
CAM
3127
Clarity Asset Management
Iowa
$546 +$546 +2 New
Two Sigma Investments
3128
Two Sigma Investments
New York
-$254M -1,015,385 Closed
Lord, Abbett & Co
3129
Lord, Abbett & Co
New Jersey
-$136M -543,946 Closed
MCM
3130
Marsico Capital Management
Colorado
-$98.2M -392,594 Closed
SM
3131
SCGE Management
California
-$72.6M -290,000 Closed
Voloridge Investment Management
3132
Voloridge Investment Management
Florida
-$71.3M -284,820 Closed
AWA
3133
Artemis Wealth Advisors
New York
-$45.8M -183,000 Closed
Optiver Holding
3134
Optiver Holding
Netherlands
-$44.9M -179,465 Closed
TA
3135
Trivest Advisors
Hong Kong
-$36.8M -147,000 Closed
EOJOAM
3136
E. Ohman J:or Asset Management
Sweden
-$32.8M -130,900 Closed
WI
3137
Wafra Inc
New York
-$25.3M -100,959 Closed
WHGC
3138
Wealth High Governance Capital
Brazil
-$25M -100,000 Closed
RCW
3139
Rheos Capital Works
Japan
-$22.2M -88,600 Closed
MTWSIF
3140
Mivtachim The Workers Social Insurance Fund
Israel
-$20M -80,000 Closed
GA
3141
GFS Advisors
Texas
-$18.9M -75,476 Closed
LSCM
3142
Light Street Capital Management
California
-$15.8M -63,120 Closed
FMAEN1
3143
Fund Management at Engine No 1
California
-$9.88M -39,491 Closed
AAM
3144
Alphadyne Asset Management
New York
-$7.87M -31,450 Closed
HA
3145
HHLR Advisors
Cayman Islands
-$7.51M -30,000 Closed
SFC
3146
Strategic Financial Concepts
Texas
-$6.71M -26,829 Closed
MPA
3147
Marvin & Palmer Associates
Delaware
-$6.46M -25,836 Closed
TH
3148
Team Hewins
California
-$5.7M -22,775 Closed
PCM
3149
Prelude Capital Management
New York
-$5.44M -21,745 Closed
BGDI
3150
BW Gestao de Investimentos
Brazil
-$5M -20,000 Closed