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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 %
WBC
601
Westpac Banking Corp
Australia
$8.34M +$4.64M +18,541 +125%
ECM
602
Evergreen Capital Management
Washington
$8.29M +$1.81M +7,217 +28%
IG
603
ING Group
Netherlands
$8.24M -$10.5M -42,027 -56%
PA
604
Procyon Advisors
Connecticut
$8.24M +$3.99M +15,951 +94%
CI
605
CX Institutional
Indiana
$8.18M -$3.95M -15,789 -33%
RWM
606
Ritholtz Wealth Management
New York
$8.16M +$700K +2,797 +9%
LCAM
607
London & Capital Asset Management
United Kingdom
$8.1M +$72.6K +290 +0.9%
CG
608
Caprock Group
Idaho
$8.09M +$426K +1,703 +6%
ORI
609
Oak Ridge Investments
Illinois
$8.06M +$352K +1,405 +5%
TA
610
Tiedemann Advisors
New York
$8.06M +$3.94M +15,740 +95%
Bessemer Group
611
Bessemer Group
New Jersey
$8.04M +$605K +2,419 +8%
UCMOK
612
United Capital Management of KS
Kansas
$8.03M +$2.67M +10,683 +50%
NLGIA
613
Nippon Life Global Investors Americas
New York
$8.01M +$2.61M +10,420 +48%
TAM
614
Trust Asset Management
Texas
$7.98M – – –
DC
615
Davenport & Co
Virginia
$7.98M +$273K +1,092 +4%
NCM
616
Noesis Capital Mangement
Florida
$7.95M +$2.5K +10 +0%
NIM
617
Nicollet Investment Management
Minnesota
$7.91M -$227K -908 -3%
PCM
618
Penserra Capital Management
California
$7.9M -$120K -481 -2%
AAM
619
Alphadyne Asset Management
New York
$7.87M +$7.28M +29,111 +1,245%
SFS
620
Sowell Financial Services
Arkansas
$7.86M -$425K -1,698 -5%
AA
621
Auxano Advisors
Washington
$7.85M -$850K -3,397 -10%
CAM
622
Centre Asset Management
New York
$7.84M -$278K -1,111 -3%
Arrowstreet Capital
623
Arrowstreet Capital
Massachusetts
$7.8M -$2.2M -8,781 -22%
SLI
624
Sumitomo Life Insurance
Japan
$7.73M -$104K -417 -1%
MFG
625
Magnus Financial Group
New York
$7.69M +$174K +694 +2%
23 24
25
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