2,699 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 778 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,699
Holders Change
+229
Holders Change %
+9.27%
% of All Funds
43.2%
Holding in Top 10
246
Holding in Top 10 Change
+102
Holding in Top 10 Change %
+70.83%
% of All Funds
3.94%
New
447
Increased
1,249
Reduced
778
Closed
163
Calls
$69.5B
Puts
$57B
Net Calls
+$12.5B
Net Calls Change
+$1.9B
Name Holding Trade Value Shares
Change
Shares
Change %
BP
576
Ballentine Partners
Massachusetts
$6.92M +$2.28M +11,013 +49%
PAG
577
Private Advisory Group
Washington
$6.88M +$690K +3,327 +11%
WI
578
Wahed Invest
New York
$6.87M -$209K -1,009 -3%
CG
579
Caprock Group
Idaho
$6.87M +$574K +2,767 +9%
EAMA
580
EFG Asset Management (Americas)
Florida
$6.83M -$185K -890 -3%
FMAEN1
581
Fund Management at Engine No 1
California
$6.77M +$638K +3,074 +10%
KWM
582
Kingsview Wealth Management
Oregon
$6.76M +$28.4K +137 +0.4%
GVAG
583
Great Valley Advisor Group
Delaware
$6.75M +$682K +3,287 +11%
SBIA
584
Sheaff Brock Investment Advisors
Indiana
$6.74M +$2.8M +13,505 +71%
LCAM
585
London & Capital Asset Management
United Kingdom
$6.65M -$69.1K -333 -1%
SI
586
Stephens Inc
Arkansas
$6.63M +$119K +576 +2%
AG
587
AIA Group
Hong Kong
$6.62M +$1.39M +6,702 +27%
TAM
588
Trust Asset Management
Texas
$6.61M +$610K +2,938 +10%
PCM
589
Penserra Capital Management
California
$6.61M +$3.68M +17,738 +125%
CI
590
Cigna Investments
Connecticut
$6.59M -$113K -547 -2%
BAAM
591
Baker Avenue Asset Management
California
$6.56M -$98.3K -474 -1%
DT
592
Diversified Trust
Tennessee
$6.53M +$113K +547 +2%
TI
593
TTP Investments
California
$6.52M -$71K -342 -1%
CCM
594
Cinctive Capital Management
New York
$6.5M +$6.5M +31,314 New
CI Investments Inc
595
CI Investments Inc
Ontario, Canada
$6.48M +$3.9M +18,821 +152%
JF
596
Jump Financial
Illinois
$6.45M -$128K -615 -2%
GWS
597
Glassman Wealth Services
Virginia
$6.44M -$1.12M -5,392 -15%
ORI
598
Oak Ridge Investments
Illinois
$6.43M +$538K +2,592 +9%
LSAG
599
Lake Street Advisors Group
New Hampshire
$6.39M +$805K +3,878 +14%
OAM
600
Ostrum Asset Management
France
$6.37M +$6.37M +30,714 New