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 %
M2MC
326
Matthew 25 Management Corp
Pennsylvania
$23.5M -$4.66M -26,500 -17%
NIM
327
NEOS Investment Management
Connecticut
$23.3M +$5.45M +31,025 +31%
PI
328
PFG Investments
New York
$23.2M +$6.88M +39,142 +42%
IAMH
329
IvyRock Asset Management (HK)
Hong Kong
$23M -$3.04M -17,300 -12%
TC
330
Tsai Capital
New York
$23M +$279K +1,589 +1%
OC
331
Oppenheimer & Co
New York
$22.9M +$2.94M +16,748 +15%
HIP
332
HUB Investment Partners
Texas
$22.3M -$467K -2,656 -2%
CB
333
Commerce Bank
Missouri
$22.2M -$6.45M -36,698 -22%
AI
334
Axiom Investors
Connecticut
$22M -$17.2M -97,935 -44%
EH
335
Equitable Holdings
New York
$22M +$2.41M +13,682 +12%
VAS
336
Vestmark Advisory Solutions
Massachusetts
$21.9M +$8.71M +49,526 +66%
QCM
337
Quantinno Capital Management
New York
$21.8M +$1.65M +9,411 +8%
TRCT
338
Tower Research Capital (TRC)
New York
$21.6M -$53.7M -305,232 -71%
RFA
339
Rollins Financial Advisors
New York
$21.5M +$304K +1,728 +1%
CGH
340
Crossmark Global Holdings
Texas
$21.4M -$1.65M -9,407 -7%
BCM
341
Brookstone Capital Management
Illinois
$20.6M +$3.31M +18,844 +19%
OSAM
342
O'Shaughnessy Asset Management
Connecticut
$20.6M -$424K -2,410 -2%
SA
343
SpiderRock Advisors
Delaware
$20.2M +$20.2M +116,453 New
PAM
344
Pinpoint Asset Management
Hong Kong
$19.9M +$2.44M +13,526 +14%
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
$19.6M -$144K -822 -0.7%
IMRF
346
Illinois Municipal Retirement Fund
Illinois
$19.4M +$323K +1,835 +2%
RG
347
Rathbones Group
United Kingdom
$19.3M -$1.72M -9,807 -8%
NB
348
Norinchukin Bank
Japan
$19.3M -$324K -1,844 -2%
Fidelity International
349
Fidelity International
Bermuda
$19.3M -$1.37M -7,797 -7%
SC
350
Scotia Capital
Ontario, Canada
$18.9M +$3.48M +19,784 +22%