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 %
VLKIM
326
Van Lanschot Kempen Investment Management
Netherlands
$34.5M +$34.5M +138,740 New
Qube Research & Technologies (QRT)
327
Qube Research & Technologies (QRT)
United Kingdom
$34.5M +$29.8M +119,758 +631%
BWP
328
Balboa Wealth Partners
Arizona
$34.4M -$403K -1,622 -1%
ADEF
329
Adams Diversified Equity Fund
Maryland
$33.5M -$1.44M -5,800 -4%
EWA
330
Exencial Wealth Advisors
Oklahoma
$33.3M +$2.5M +10,042 +8%
CAM
331
ClariVest Asset Management
California
$33.1M -$6.13M -24,655 -16%
SW
332
SteelPeak Wealth
California
$33.1M -$6.17M -24,812 -16%
SPWM
333
Straight Path Wealth Management
Michigan
$32.8M +$29.1K +117 +0.1%
CGH
334
Crossmark Global Holdings
Texas
$32.6M -$374K -1,505 -1%
HIP
335
HUB Investment Partners
Texas
$32.1M +$21.1M +85,072 +192%
TC
336
Tsai Capital
New York
$32.1M -$1.2M -4,849 -4%
WT
337
Whittier Trust
California
$32M +$693K +2,789 +2%
RFC
338
Regions Financial Corp
Alabama
$31.8M +$299K +1,203 +0.9%
Simplex Trading
339
Simplex Trading
Illinois
$31.8M +$31.8M +127,962 New
YRHAM
340
Yong Rong (HK) Asset Management
Hong Kong
$31.7M +$31.5M +126,960 +18,137%
NSLI
341
Nan Shan Life Insurance
Taiwan
$31M +$13.6M +54,854 +79%
LFDLE
342
La Financiere de L'Echiquier
France
$30.8M -$1.71M -6,896 -5%
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$30.3M +$10.6M +42,550 +54%
RF
344
Rollins Financial
Georgia
$29.9M +$2.78M +11,191 +10%
RFA
345
Rollins Financial Advisors
New York
$29.9M +$29.9M +120,416 New
RG
346
Rathbones Group
United Kingdom
$29.8M -$206K -830 -0.7%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$29.7M +$3.5M +14,096 +13%
PFM
348
Privium Fund Management
Netherlands
$29.4M +$1.32M +5,300 +5%
Fidelity International
349
Fidelity International
Bermuda
$29.2M -$21.9M -87,939 -43%
IAA
350
Independent Advisor Alliance
North Carolina
$28.8M +$977K +3,931 +4%