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 %
PCIA
426
Prime Capital Investment Advisors
Kansas
$18.8M +$1.25M +5,050 +7%
VAS
427
Vestmark Advisory Solutions
Massachusetts
$18.7M +$15.9M +64,035 +568%
SI
428
Schusterman Interests
Oklahoma
$18.6M
EF
429
Empirical Finance
Pennsylvania
$18.6M +$328K +1,322 +2%
AIM
430
Anatole Investment Management
Hong Kong
$18.6M -$58.5M -235,398 -76%
WS
431
Wedbush Securities
California
$18.5M -$144K -578 -0.8%
MAM
432
Mark Asset Management
New York
$18.5M -$2.84M -11,414 -13%
KA
433
Kintegral Advisory
New York
$18.3M -$117K -470 -0.6%
MYAM
434
Meiji Yasuda Asset Management
Japan
$18.2M +$2.76M +11,112 +18%
IWC
435
Integrated Wealth Concepts
Massachusetts
$18.1M -$1.47M -5,920 -8%
VanEck Associates
436
VanEck Associates
New York
$18M -$1.16M -4,666 -6%
AG
437
AIA Group
Hong Kong
$18M -$764K -3,074 -4%
BF
438
BOK Financial
Oklahoma
$17.9M +$677K +2,724 +4%
LIP
439
Liontrust Investment Partners
United Kingdom
$17.9M +$1.86M +7,500 +12%
BCH
440
Berkshire Capital Holdings
California
$17.6M -$4.77M -19,200 -21%
ACI
441
Alpha Cubed Investments
California
$17.4M +$59.1K +238 +0.3%
VA
442
Vident Advisory
Georgia
$17.3M +$1.4M +5,624 +9%
ECM
443
Everence Capital Management
Indiana
$17.2M +$2.23M +8,980 +15%
EB
444
Eastern Bank
Massachusetts
$17M -$3.58M -14,393 -17%
CWM
445
Congress Wealth Management
Massachusetts
$16.9M +$1.69M +6,811 +11%
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
$16.8M +$991K +3,987 +6%
BFG
447
Bleakley Financial Group
New Jersey
$16.7M +$80.8K +325 +0.5%
BCI
448
Brinker Capital Investments
Pennsylvania
$16.5M +$634K +2,636 +4%
OPS
449
Orion Portfolio Solutions
Nebraska
$16.5M +$634K +2,636 +4%
Verition Fund Management
450
Verition Fund Management
Connecticut
$16.5M +$12.4M +49,861 +300%