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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 %
WI
526
Wahed Invest
New York
$10.9M +$1.13M +4,520 +12%
EF
527
Empowered Funds
Pennsylvania
$10.9M +$859K +3,434 +9%
SCA
528
Snowden Capital Advisors
New York
$10.9M -$3.25M -12,973 -23%
GCM
529
Graham Capital Management
Connecticut
$10.9M -$236K -944 -2%
MSFS
530
Main Street Financial Solutions
Pennsylvania
$10.8M -$309K -1,235 -3%
FIA
531
Foundations Investment Advisors
Arizona
$10.8M -$2.18M -8,732 -17%
CFG
532
Cooper Financial Group
California
$10.8M +$45K +180 +0.4%
ZCM
533
Ziegler Capital Management
Illinois
$10.7M -$486K -1,943 -4%
Walleye Trading
534
Walleye Trading
New York
$10.7M +$10.7M +42,713 New
KeyBank National Association
535
KeyBank National Association
Ohio
$10.7M +$1.14M +4,540 +12%
HFM
536
Harvest Fund Management
China
$10.6M -$651K -2,601 -6%
CWM
537
Centric Wealth Management
Illinois
$10.6M +$5.07M +20,277 +92%
AWM
538
Avitas Wealth Management
California
$10.4M -$260K -1,039 -2%
CFG
539
Citizens Financial Group
Rhode Island
$10.3M -$1.4M -5,602 -12%
CAM
540
Cidel Asset Management
Ontario, Canada
$10.3M – – –
DS
541
DRW Securities
Illinois
$10.2M +$3.46M +13,854 +51%
VVP
542
Venture Visionary Partners
Ohio
$10.2M – – –
SC
543
Sepio Capital
Utah
$10.2M +$186K +745 +2%
OIA
544
OneDigital Investment Advisors
Kansas
$10.2M +$609K +2,433 +6%
PAS
545
Park Avenue Securities
New York
$10.2M -$246K -982 -2%
LIM
546
Lingotto Investment Management
United Kingdom
$10.1M – – –
AIM
547
Aurora Investment Managers
Florida
$10.1M -$435K -1,740 -4%
AAM
548
Azzad Asset Management
Virginia
$10.1M -$1.97M -7,889 -16%
HW
549
Hancock Whitney
Mississippi
$9.99M +$559K +2,235 +6%
JWCA
550
J.W. Cole Advisors
Florida
$9.96M -$834K -3,335 -8%
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