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 %
WS
426
Wedbush Securities
California
$13.1M -$40.8K -232 -0.3%
KA
427
Kintegral Advisory
New York
$12.9M -$40.3K -229 -0.3%
UCMOK
428
United Capital Management of KS
Kansas
$12.9M +$6.91M +39,285 +115%
BJL
429
Brighton Jones LLC
Washington
$12.7M +$2.08M +11,826 +19%
UCFA
430
United Capital Financial Advisors
Texas
$12.7M -$2.59M -14,720 -17%
TMAM
431
Tokio Marine Asset Management
Japan
$12.6M +$1.12M +6,393 +10%
LOAMS
432
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.6M +$6.05M +34,439 +93%
EWA
433
EP Wealth Advisors
California
$12.6M +$1.59M +9,069 +15%
VIM
434
Vinva Investment Management
Australia
$12.4M -$1.03M -5,877 -8%
BFG
435
Bleakley Financial Group
New Jersey
$12.4M +$653K +3,713 +6%
IP
436
Intellectus Partners
California
$12.4M +$710K +4,040 +6%
PIMJS
437
PKO Investment Management Joint-Stock
Poland
$12.1M +$3.99M +22,600 +49%
Arrowstreet Capital
438
Arrowstreet Capital
Massachusetts
$12.1M +$10.3M +58,380 +560%
SG
439
Sienna Gestion
France
$12M +$12M +68,137 New
SFA
440
Sequoia Financial Advisors
Ohio
$12M -$4.31M -24,515 -26%
PAS
441
Park Avenue Securities
New York
$11.7M +$1.74M +9,872 +17%
ECU
442
Eisler Capital (UK)
United Kingdom
$11.7M -$3.17M -18,061 -21%
GXJ
443
Global X Japan
Japan
$11.6M +$10.2M +57,796 +683%
DSAM
444
Dock Street Asset Management
Florida
$11.6M -$13.7M -78,096 -54%
LNC
445
Lincoln National Corp
Pennsylvania
$11.6M +$3.2M +18,229 +38%
Bessemer Group
446
Bessemer Group
New Jersey
$11.5M +$6.13M +34,850 +114%
BPC
447
Banque Pictet & Cie
Switzerland
$11.4M -$5.75M -32,730 -34%
QP
448
Quilter Plc
United Kingdom
$11.4M +$139K +793 +1%
PA
449
Pinnacle Associates
New York
$11.3M +$515K +2,927 +5%
CI
450
Carroll Investors
South Carolina
$11.2M -$124K -707 -1%