2,866 hedge funds and large institutions have $252B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,182 increasing their positions, 1,238 reducing their positions, and 389 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
-260
Holders Change %
-8.32%
% of All Funds
41.54%
Holding in Top 10
120
Holding in Top 10 Change
-166
Holding in Top 10 Change %
-58.04%
% of All Funds
1.74%
New
174
Increased
1,182
Reduced
1,238
Closed
389
Calls
$44.2B
Puts
$53.1B
Net Calls
-$8.87B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Shares
Change %
BC
301
BIT Capital
Germany
$27.7M +$24.9M +141,704 +881%
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$27.4M +$26.8M +152,580 +4,320%
IC
303
IEQ Capital
California
$27.4M -$4.41M -25,111 -14%
ASC
304
Atalanta Sosnoff Capital
New York
$27.3M -$4.89M -27,813 -15%
SW
305
SteelPeak Wealth
California
$27.3M +$3.86M +21,977 +17%
FC
306
Franchise Capital
Cayman Islands
$27M +$25.5M +144,782 +1,674%
AM
307
Atreides Management
Massachusetts
$26.9M -$71.4M -406,108 -73%
CA
308
Cornerstone Advisors
North Carolina
$26.8M -$176K -1,000 -0.7%
MIH
309
Meitav Investment House
Israel
$26.7M +$25.4M +144,438 +1,996%
SC
310
Strategy Capital
California
$25.9M +$517K +2,942 +2%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$25.6M -$2.34M -13,294 -8%
LA
312
LBP AM
France
$25.3M -$5.25M -29,842 -17%
LIP
313
Liontrust Investment Partners
United Kingdom
$25.3M +$12.7M +72,000 +100%
VLKIM
314
Van Lanschot Kempen Investment Management
Netherlands
$25.3M +$878K +4,992 +4%
MWM
315
Mission Wealth Management
California
$25M +$5.49M +31,208 +28%
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$24.9M +$24.9M +141,764 New
JIC
317
Johnson Investment Counsel
Ohio
$24.6M -$456K -2,595 -2%
MIF
318
Mediolanum International Funds
Ireland
$24.5M +$24.5M +136,220 New
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$24.5M -$703K -4,000 -3%
LGF
320
LGT Group Foundation
Liechtenstein
$24.4M -$24.3M -137,988 -50%
LFDLE
321
La Financiere de L'Echiquier
France
$24M +$2.17M +12,358 +10%
BRWA
322
B. Riley Wealth Advisors
Florida
$23.8M -$4.69M -18,739 -16%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8M +$6.12M +32,211 +35%
SPWM
324
Straight Path Wealth Management
Michigan
$23.7M +$519K +2,950 +2%
ADEF
325
Adams Diversified Equity Fund
Maryland
$23.7M