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 %
JAIC
3226
Josh Arnold Investment Consultant
Minnesota
-$232K -921 Closed
LWM
3227
Ledge Wealth Management
Minnesota
-$226K -904 Closed
LBC
3228
Lawrence B. Cohen
-$225K -900 Closed
MLL
3229
Moody Lynn & Lieberson
Massachusetts
-$225K -900 Closed
PFM
3230
Patton Fund Management
Texas
-$224K -894 Closed
CHP
3231
Cable Hill Partners
Oregon
-$222K -888 Closed
SIC
3232
SFE Investment Counsel
California
-$222K -888 Closed
WF
3233
Warner Financial
Maryland
-$222K -888 Closed
SRAM
3234
Spouting Rock Asset Management
Pennsylvania
-$221K -883 Closed
TCBWMS
3235
Texas Capital Bank Wealth Management Services
Texas
-$221K -883 Closed
LEFP
3236
Leading Edge Financial Planning
Tennessee
-$215K -860 Closed
SCG
3237
Sonata Capital Group
Washington
-$213K -850 Closed
ODFS
3238
O'Donnell Financial Services
California
-$207K -829 Closed
HWA
3239
Heartwood Wealth Advisors
Virginia
-$204K -817 Closed
CIA
3240
Cladis Investment Advisory
Montana
-$203K -810 Closed
FSC
3241
Full Sail Capital
Oklahoma
-$201K -804 Closed
XC
3242
XY Capital
Hong Kong
-$180K -718 Closed
MIA
3243
Milestone Investment Advisors
Wisconsin
-$132K -528 Closed
SGA
3244
Seaport Global Advisors
Massachusetts
-$129K -517 Closed
NIC
3245
Northwest Investment Counselors
Oregon
-$125K -500 Closed
UOTTAIMCU
3246
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$111K -445 Closed
LP
3247
LGL Partners
Pennsylvania
-$82.3K -329 Closed
HL
3248
HeadInvest LLC
Maine
-$73K -290 Closed
AWA
3249
Authentikos Wealth Advisory
California
-$63.8K -255 Closed
WTG
3250
West Tower Group
Virginia
-$55K -220 Closed