2,899 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 955 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,899
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.72%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
955
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B
Name Holding Trade Value Shares
Change
Shares
Change %
PWM
326
Perigon Wealth Management
California
$31.9M +$19M +72,904 +148%
MGP
327
Metis Global Partners
California
$31.2M +$1.72M +6,566 +6%
GCM
328
Goldstream Capital Management
Hong Kong
$31.1M -$12.2M -46,450 -28%
AAS
329
Avantax Advisory Services
Texas
$31M -$63.1K -241 -0.2%
AA
330
ALPS Advisors
Colorado
$30.9M -$7.59M -29,003 -20%
TRCT
331
Tower Research Capital (TRC)
New York
$30.8M -$12.6M -47,983 -29%
MLICM
332
Metropolitan Life Insurance Company (MetLife)
New York
$30.7M -$756K -2,888 -2%
Millennium Management
333
Millennium Management
New York
$30.2M -$643M -2,457,514 -96%
IAA
334
Independent Advisor Alliance
North Carolina
$29.2M +$5.51M +21,051 +23%
ASC
335
Atalanta Sosnoff Capital
New York
$29.1M -$33.6M -128,391 -54%
OC
336
Oppenheimer & Co
New York
$29M +$2.08M +7,939 +8%
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
$29M +$19.1M +72,859 +192%
MWM
338
Mission Wealth Management
California
$28.6M +$1.03M +3,926 +4%
IMRF
339
Illinois Municipal Retirement Fund
Illinois
$28.4M +$531K +2,029 +2%
LSCM
340
Light Street Capital Management
California
$28.1M -$7.54M -28,793 -21%
AAP
341
Aristotle Atlantic Partners
Florida
$28.1M +$4.57M +17,453 +19%
UB
342
UMB Bank
Missouri
$27.7M +$584K +2,230 +2%
RMCM
343
Reynders McVeigh Capital Management
Massachusetts
$27.7M -$1.19M -4,563 -4%
MA
344
Mezzasalma Advisors
New Jersey
$27.5M +$470K +1,794 +2%
Two Sigma Advisers
345
Two Sigma Advisers
New York
$27M +$27M +103,193 New
NSLI
346
Nan Shan Life Insurance
Taiwan
$26.8M -$17.4M -66,659 -39%
DAS
347
Dynamic Advisor Solutions
Arizona
$26.5M +$735K +2,806 +3%
FDCDDQ
348
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.5M +$3.02M +11,541 +13%
TF
349
TIAA FSB
Florida
$26.3M +$2.49M +9,503 +10%
JIP
350
Jaffetilchin Investment Partners
Florida
$26.3M +$296K +1,129 +1%