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 %
NL
476
NWAM LLC
Washington
$14.8M +$154K +618 +1%
CGIM
477
Capital Group Investment Management
Singapore
$14.7M +$137K +553 +0.9%
DBG
478
De Burlo Group
Massachusetts
$14.6M
HCM
479
Hollencrest Capital Management
California
$14.4M +$185K +745 +1%
CCM
480
Coldstream Capital Management
Washington
$14.3M -$1.28M -5,150 -8%
AssetMark Inc
481
AssetMark Inc
California
$14.3M -$135K -542 -0.9%
GCM
482
Goldstream Capital Management
Hong Kong
$14.2M -$8.21M -33,054 -37%
NP
483
NorthRock Partners
Minnesota
$14.2M +$7.91M +31,841 +126%
TCM
484
Traynor Capital Management
Pennsylvania
$14.2M +$75K +302 +0.5%
PAS
485
Park Avenue Securities
New York
$14.1M +$4.03M +16,236 +40%
CFG
486
Cooper Financial Group
California
$14.1M +$3.39M +13,648 +32%
RBA
487
Richard Bernstein Advisors
New York
$14M -$1.11M -4,475 -7%
VFA
488
Valeo Financial Advisors
Indiana
$14M +$1.57M +6,330 +13%
MFG
489
Merit Financial Group
Georgia
$14M -$1.65M -6,653 -11%
LS
490
Livforsakringsbolaget Skandia
Sweden
$13.9M +$666K +2,679 +5%
GT
491
Greenleaf Trust
Michigan
$13.9M -$358K -1,442 -3%
FTDI
492
First Trust Direct Indexing
Massachusetts
$13.9M +$1.8M +7,250 +15%
SFI
493
Siemens Fonds Invest
Germany
$13.8M +$1.88M +7,563 +16%
TS
494
Tamar Securities
California
$13.6M +$5.01M +20,159 +58%
HI
495
HBK Investments
Texas
$13.6M +$8.85M +35,603 +186%
FHA
496
Flagship Harbor Advisors
Massachusetts
$13.5M -$119K -480 -0.9%
SDIC
497
South Dakota Investment Council
South Dakota
$13.4M
PCOC
498
Power Corp of Canada
Canada
$13.4M -$169K -679 -1%
TAA
499
TB Alternative Assets
Cayman Islands
$13.3M +$1.54M +6,200 +13%
S
500
SignatureFD
Georgia
$13.3M +$98.6K +397 +0.7%