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 %
AA
626
Auxano Advisors
Washington
$7.87M +$76.5K +308 +1%
LCAM
627
London & Capital Asset Management
United Kingdom
$7.87M -$170K -684 -2%
MCIA
628
Mountain Capital Investment Advisors
Colorado
$7.86M -$137K -570 -2%
OIA
629
OneDigital Investment Advisors
Kansas
$7.85M -$2.27M -9,117 -22%
SM
630
STF Management
Texas
$7.81M +$1.83M +7,377 +31%
GG
631
Greenwood Gearhart
Arkansas
$7.76M +$7.52M +30,277 +3,204%
NIM
632
Nicollet Investment Management
Minnesota
$7.7M -$149K -601 -2%
ACM
633
Advisors Capital Management
New Jersey
$7.7M +$861K +3,466 +13%
DPIM
634
Duff & Phelps Investment Management
Illinois
$7.67M +$87K +350 +1%
CWM
635
Centric Wealth Management
Illinois
$7.66M +$5.07K +28 +0.1%
STAS
636
Strong Tower Advisory Services
Minnesota
$7.62M -$1.21M -4,861 -14%
Bessemer Group
637
Bessemer Group
New Jersey
$7.6M -$383K -1,543 -5%
GAM
638
Gotham Asset Management
New York
$7.59M +$35.3K +142 +0.5%
AMI
639
Amica Mutual Insurance
Rhode Island
$7.59M
QI
640
Qtron Investments
Massachusetts
$7.53M +$474K +1,909 +7%
GAAM
641
Grand Alliance Asset Management
Hong Kong
$7.45M +$7.45M +30,000 New
AC
642
Aristides Capital
Kentucky
$7.45M +$7.45M +30,000 New
WPC
643
Wedmont Private Capital
Pennsylvania
$7.45M +$583K +2,423 +8%
EBA
644
Eagle Bay Advisors
New York
$7.43M +$6.58M +26,465 +766%
HCM
645
Hodges Capital Management
Texas
$7.4M +$3M +12,056 +68%
CI
646
Cigna Investments
Connecticut
$7.36M -$31.1K -125 -0.4%
EFS
647
Essex Financial Services
Connecticut
$7.35M -$107K -430 -1%
GCS
648
Gordian Capital (Singapore)
Singapore
$7.32M +$155K +625 +2%
MWM
649
Meridian Wealth Management
Kentucky
$7.31M -$41.5K -167 -0.6%
LBWM
650
Left Brain Wealth Management
Illinois
$7.3M -$152K -613 -2%