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 %
DC
601
Davenport & Co
Virginia
$8.43M +$507K +2,039 +6%
MPWT
602
MassMutual Private Wealth & Trust
Connecticut
$8.39M -$524K -2,108 -6%
PIA
603
Petredis Investment Advisors
Pennsylvania
$8.38M -$242K -973 -3%
FCH
604
Freestone Capital Holdings
Washington
$8.37M -$366K -1,473 -4%
BCA
605
Bay Colony Advisors
Massachusetts
$8.31M -$8.2K -33 -0.1%
MCM
606
McKinley Capital Management
Alaska
$8.29M -$146K -587 -2%
PA
607
Procyon Advisors
Connecticut
$8.24M +$57.4K +231 +0.7%
MAM
608
Mirabaud Asset Management
United Kingdom
$8.24M +$8.24M +33,143 New
CGL
609
Clarius Group LLC
Washington
$8.21M -$903K -3,636 -10%
WAM
610
Wolverine Asset Management
Illinois
$8.16M +$5M +20,106 +158%
NIWA
611
New Insight Wealth Advisors
California
$8.16M +$8.16M +32,829 New
ACJ
612
Autonomy Capital (Jersey)
Jersey
$8.15M +$944K +3,800 +13%
NCM
613
Noesis Capital Mangement
Florida
$8.14M +$248K +1,000 +3%
AC
614
Avestar Capital
New York
$8.13M +$4.24M +17,063 +109%
VSQM
615
V-Square Quantitative Management
Illinois
$8.11M +$3.17M +12,756 +64%
SAM
616
Silvercrest Asset Management
New York
$8.11M -$909K -3,657 -10%
RWM
617
Ritholtz Wealth Management
New York
$8.1M -$7.45K -30 -0.1%
MOS
618
MGO One Seven
Ohio
$8.02M +$928K +3,734 +13%
CG
619
Caprock Group
Idaho
$8.02M -$16.6K -67 -0.2%
1WA
620
180 Wealth Advisors
Washington
$8.01M +$494K +1,990 +7%
NLGIA
621
Nippon Life Global Investors Americas
New York
$7.95M
ORI
622
Oak Ridge Investments
Illinois
$7.93M -$80.8K -325 -1%
TAM
623
Trust Asset Management
Texas
$7.92M
GWM
624
Geneos Wealth Management
Colorado
$7.92M -$418K -1,683 -5%
AWM
625
Accurate Wealth Management
Florida
$7.92M +$1.14K +5 +0%