3,125 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 389 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
3,125
Holders Change
+212
Holders Change %
+7.28%
% of All Funds
45.81%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
389
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 %
HHAM
3151
HITE Hedge Asset Management
Massachusetts
-$3.89M -15,558 Closed
6CM
3152
683 Capital Management
New York
-$3.75M -15,000 Closed
UIM
3153
USS Investment Management
United Kingdom
-$3.2M -12,800 Closed
CM
3154
Capula Management
Cayman Islands
-$3.18M -12,727 Closed
PI
3155
PGGM Investments
Netherlands
-$2.88M -11,505 Closed
JAM
3156
JW Asset Management
Florida
-$2.63M -10,500 Closed
PM
3157
Parametrica Management
Hong Kong
-$2.59M -10,332 Closed
KI
3158
Keystone Investors
Singapore
-$2.52M -10,067 Closed
AGA
3159
Accuvest Global Advisors
Utah
-$2.52M -10,061 Closed
RL
3160
Retireful LLC
Michigan
-$2.49M -9,954 Closed
TPM
3161
Totem Point Management
New York
-$2.29M -9,154 Closed
USGIU
3162
U.S. Global Investors (USGI)
Texas
-$2.21M -8,844 Closed
NNPTE
3163
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
-$2.2M -8,812 Closed
WAM
3164
Worth Asset Management
Texas
-$2.02M -8,061 Closed
GAA
3165
Global Assets Advisory
Florida
-$2.01M -8,040 Closed
OMC
3166
Old Mission Capital
Illinois
-$1.99M -7,963 Closed
CAIMH
3167
Central Asset Investments & Management Holdings
Hong Kong
-$1.97M -7,864 Closed
AS
3168
Altshuler Shaham
Israel
-$1.96M -7,821 Closed
CIC
3169
Chase Investment Counsel
Virginia
-$1.91M -7,641 Closed
EW
3170
Evoke Wealth
California
-$1.54M -6,135 Closed
QC
3171
Quaero Capital
Switzerland
-$1.51M -6,042 Closed
TI
3172
tru Independence
Oregon
-$1.3M -5,194 Closed
SCA
3173
Sassicaia Capital Advisers
New York
-$1.1M -4,400 Closed
TA
3174
Trellis Advisors
Washington
-$1.03M -4,115 Closed
GCP
3175
GSA Capital Partners
United Kingdom
-$952K -3,805 Closed