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Tesla
TSLA

Overview Fund Activity

2,913 hedge funds and large institutions have $347B invested in Tesla in 2023 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 1,416 increasing their positions, 926 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,913
Holders Change
+14
Holders Change %
+0.48%
% of All Funds
46.44%
Holding in Top 10
310
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.64%
% of All Funds
4.94%
New
180
Increased
1,416
Reduced
926
Closed
131
Calls
$73.2B
Puts
$70.4B
Net Calls
+$2.76B
Net Calls Change
-$2.07B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$864M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$574M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$554M
5
Morgan Stanley
Morgan Stanley
New York
+$545M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.05B
2
BPC
Banque Pictet & Cie
Switzerland
-$586M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$470M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$347M
5
Renaissance Technologies
Renaissance Technologies
New York
-$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
401
Atria Investments
North Carolina
$20.7M +$820K +3,279 +4%
Federated Hermes
402
Federated Hermes
Pennsylvania
$20.6M +$2.42M +9,676 +13%
ACM
403
Aquatic Capital Management
Illinois
$20.5M +$20.5M +81,880 New
TWC
404
TD Waterhouse Canada
Ontario, Canada
$20.4M -$1.96M -7,334 -9%
MFAM
405
Motley Fool Asset Management
Virginia
$20.4M +$1.74M +6,940 +9%
GBWM
406
Granite Bay Wealth Management
New Hampshire
$20.3M +$19.9M +77,469 +4,928%
MTWSIF
407
Mivtachim The Workers Social Insurance Fund
Israel
$20M – – –
DADC
408
D.A. Davidson & Co
Montana
$19.9M -$142K -566 -0.7%
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$19.8M +$7.71M +30,806 +64%
IWC
410
Integrated Wealth Concepts
Massachusetts
$19.7M -$633K -2,529 -3%
BCM
411
Bridgeway Capital Management
Texas
$19.4M -$278K -1,110 -1%
NIM
412
NEOS Investment Management
Connecticut
$19.4M +$19.4M +77,573 New
VHAM
413
Van Hulzen Asset Management
California
$19.4M +$1.17M +4,683 +6%
BCM
414
Brookstone Capital Management
Illinois
$19.3M +$3.66M +16,626 +23%
VanEck Associates
415
VanEck Associates
New York
$19.3M -$3.31M -13,248 -15%
Group One Trading
416
Group One Trading
Illinois
$19.3M -$146M -584,211 -88%
TC
417
TownSquare Capital
Utah
$19.2M +$3.25M +12,973 +20%
AIP
418
Ameritas Investment Partners
Nebraska
$19.2M -$3.57M -14,268 -16%
KPWS
419
Kestra Private Wealth Services
Texas
$19.2M +$4.67M +18,673 +32%
GA
420
GFS Advisors
Texas
$18.9M +$18.9M +75,476 New
AG
421
AIA Group
Hong Kong
$18.9M +$3.77M +15,063 +25%
WS
422
Wedbush Securities
California
$18.8M +$19.5K +78 +0.1%
SI
423
Schusterman Interests
Oklahoma
$18.8M – – –
USAA
424
United Services Automobile Association
Texas
$18.6M +$3.09M +12,339 +20%
KA
425
Kintegral Advisory
New York
$18.6M -$11K -44 -0.1%
15 16
17
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