2,899 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 955 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,899
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.72%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
955
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B
Name Holding Trade Value Shares
Change
Shares
Change %
NIM
601
Northeast Investment Management
Massachusetts
$8.05M +$204K +780 +3%
CG
602
Caprock Group
Idaho
$8.02M -$654K -2,498 -8%
AMI
603
Amica Mutual Insurance
Rhode Island
$8M -$3.91M -14,923 -33%
MPA
604
Marvin & Palmer Associates
Delaware
$7.99M +$7.99M +30,540 New
CTC (Chicago Trading Company)
605
CTC (Chicago Trading Company)
Illinois
$7.89M +$7.89M +30,153 New
LSAG
606
Lake Street Advisors Group
New Hampshire
$7.89M -$169K -646 -2%
MFG
607
Magnus Financial Group
New York
$7.87M -$1.79M -6,821 -19%
6CM
608
683 Capital Management
New York
$7.85M +$7.85M +30,000 New
RFM
609
Royal Fund Management
Florida
$7.83M +$951K +3,634 +14%
EFS
610
Essex Financial Services
Connecticut
$7.81M +$394K +1,506 +5%
LBWM
611
Left Brain Wealth Management
Illinois
$7.81M +$17.5K +67 +0.2%
HCM
612
Hodges Capital Management
Texas
$7.81M -$2.23M -6,537 -22%
RWM
613
Ritholtz Wealth Management
New York
$7.8M +$130K +495 +2%
OAM
614
Ostrum Asset Management
France
$7.8M -$235K -899 -3%
Bessemer Group
615
Bessemer Group
New Jersey
$7.78M +$4.55M +17,368 +141%
BCA
616
Bay Colony Advisors
Massachusetts
$7.73M -$3.74M -14,281 -33%
DPIM
617
Duff & Phelps Investment Management
Illinois
$7.72M +$49.7K +190 +0.6%
CA
618
CoreCap Advisors
Michigan
$7.67M +$7.67M +29,298 New
RFMS
619
RWQ Financial Management Services
Florida
$7.67M -$1.95M -7,459 -20%
OP
620
ORG Partners
Indiana
$7.66M +$189K +678 +3%
GT
621
Glenmede Trust
Pennsylvania
$7.66M
GCA
622
Gradient Capital Advisors
California
$7.64M +$103K +392 +1%
EAMA
623
EFG Asset Management (Americas)
Florida
$7.62M -$994K -3,796 -12%
ECI
624
EFG Capital International
Florida
$7.62M +$7.62M +29,111 New
MNBTD
625
Moody National Bank Trust Division
Texas
$7.6M +$210K +804 +3%