3,126 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 390 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
3,126
Holders Change
+213
Holders Change %
+7.31%
% of All Funds
45.82%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
390
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 %
MFAM
401
Motley Fool Asset Management
Virginia
$21.7M +$1.49M +5,985 +7%
CCM
402
Chilton Capital Management
Texas
$21.7M +$51.7K +208 +0.2%
UCFA
403
United Capital Financial Advisors
Texas
$21.7M +$4.5M +18,127 +26%
BPA
404
Beacon Pointe Advisors
California
$21.5M -$79.3K -319 -0.4%
AI
405
Atria Investments
North Carolina
$21.5M +$968K +3,897 +5%
Jacobs Levy Equity Management
406
Jacobs Levy Equity Management
New Jersey
$21.5M -$4.19M -16,873 -16%
TCM
407
Tao Capital Management
California
$21.4M
KPWS
408
Kestra Private Wealth Services
Texas
$21.3M +$2.27M +9,152 +12%
CCMG
409
Clark Capital Management Group
Pennsylvania
$21.2M +$3.88M +15,613 +22%
ECU
410
Eisler Capital (UK)
United Kingdom
$21M -$20M -80,639 -49%
SS
411
Simplicity Solutions
Minnesota
$21M +$224K +906 +1%
VAM
412
Vienna Asset Management
California
$20.9M +$20.9M +84,294 New
CF
413
Cantor Fitzgerald
New York
$20.7M +$6.71M +27,016 +48%
DADC
414
D.A. Davidson & Co
Montana
$20.4M +$603K +2,425 +3%
USAA
415
United Services Automobile Association
Texas
$20.4M +$1.89M +7,599 +10%
DAS
416
Dynamic Advisor Solutions
Arizona
$20.1M -$6.17M -25,998 -24%
TIAA Trust, National Association
417
TIAA Trust, National Association
North Carolina
$19.9M -$6.57M -26,426 -25%
JFG
418
Jefferies Financial Group
New York
$19.6M +$17.9M +72,198 +1,049%
BCM
419
Bridgeway Capital Management
Texas
$19.6M +$285K +1,147 +1%
AWM
420
Apollon Wealth Management
South Carolina
$19.5M +$3.46M +13,942 +22%
VIM
421
Vinva Investment Management
Australia
$19.4M +$2.58M +10,181 +15%
VHAM
422
Van Hulzen Asset Management
California
$19.4M +$156K +628 +0.8%
TWC
423
TD Waterhouse Canada
Ontario, Canada
$19.4M +$191K +760 +1%
ACA
424
Aptus Capital Advisors
Alabama
$19.1M -$5.21M -20,984 -21%
LOAME
425
Lombard Odier Asset Management (Europe)
United Kingdom
$18.9M -$12.8M -51,385 -40%