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 %
LA
301
LBP AM
France
$43.2M +$1.34M +5,400 +3%
APTFM
302
AGUR Provident & Training Funds Management
Israel
$42.6M
IGAM
303
iA Global Asset Management
Quebec, Canada
$41.8M +$9.98M +40,172 +31%
CB
304
Commerce Bank
Missouri
$40.5M +$2.91M +11,729 +8%
M2MC
305
Matthew 25 Management Corp
Pennsylvania
$39.8M -$2.86M -11,500 -7%
GC
306
Gratus Capital
Georgia
$39.7M +$18.1M +72,758 +84%
MGP
307
Metis Global Partners
California
$39.6M +$5.2M +20,910 +15%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$39.6M +$708K +2,851 +2%
HCS
309
Himension Capital (Singapore)
Singapore
$39M -$10.6M -42,856 -21%
ACM
310
Altimeter Capital Management
Massachusetts
$38.9M +$38.9M +156,670 New
CA
311
Cornerstone Advisors
North Carolina
$38.1M -$2.26M -9,100 -6%
PP
312
Prudential plc
United Kingdom
$38M +$891K +3,586 +2%
JAM
313
Jupiter Asset Management
United Kingdom
$37.8M -$1.67M -6,728 -4%
KCM
314
Kodai Capital Management
Illinois
$37.5M +$37.5M +151,056 New
WM
315
WS Management
Florida
$37.4M +$5.07M +20,400 +16%
KCMH
316
Keywise Capital Management (HK)
Hong Kong
$37.4M +$37.4M +150,350 New
SC
317
Strategy Capital
California
$35.9M +$35.9M +144,675 New
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
$35.9M -$7.01M -28,222 -16%
DSAM
319
Dock Street Asset Management
Florida
$35.9M +$226K +910 +0.6%
Massachusetts Financial Services
320
Massachusetts Financial Services
Massachusetts
$35.7M -$2.81M -11,313 -7%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$35.6M
IAMH
322
IvyRock Asset Management (HK)
Hong Kong
$35.6M +$1.13M +4,700 +3%
JIC
323
Johnson Investment Counsel
Ohio
$35.4M -$55.4K -223 -0.2%
ACM
324
Aquatic Capital Management
Illinois
$35M +$14.6M +58,920 +72%
TAMH
325
Taikang Asset Management (HK)
Hong Kong
$34.5M