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 %
CIA
651
Concurrent Investment Advisors
Florida
$7.29M +$7.29M +85,123 New
GCA
652
Gradient Capital Advisors
California
$7.27M -$8.45K -34 -0.1%
SGAM
653
Smith Group Asset Management
Texas
$7.26M +$7.26M +29,202 New
NIM
654
Northeast Investment Management
Massachusetts
$7.22M -$233K -937 -3%
MFG
655
Magnus Financial Group
New York
$7.18M -$456K -1,834 -6%
RWP
656
RWA Wealth Partners
Massachusetts
$7.17M +$6.56M +26,382 +1,075%
WANY
657
Wealthspire Advisors (New York)
New York
$7.16M +$855K +3,441 +14%
PS
658
Principal Securities
Iowa
$7.15M +$7.15M +28,763 New
QCG
659
Quadrant Capital Group
Ohio
$7.14M +$409K +1,647 +6%
SFS
660
Sowell Financial Services
Arkansas
$7.11M -$690K -2,777 -9%
Brown Advisory
661
Brown Advisory
Maryland
$7.1M +$640K +2,576 +10%
EFM
662
E Fund Management
China
$7.08M -$1.58M -6,346 -18%
DCM
663
Dupont Capital Management
Delaware
$7.05M +$7.05M +28,382 New
SBIA
664
Sheaff Brock Investment Advisors
Indiana
$7.05M -$344K -1,386 -5%
BWA
665
Bordeaux Wealth Advisors
California
$7.03M -$12.7K -51 -0.2%
BPCE
666
Bank Pictet & Cie (Europe)
Germany
$7.02M +$3.37M +13,546 +92%
NFSG
667
Newbridge Financial Services Group
Florida
$7.01M +$483K +1,943 +7%
PCM
668
Penserra Capital Management
California
$7.01M -$833K -3,352 -11%
GI
669
GAMCO Investors
Connecticut
$6.95M -$2.87M -11,560 -29%
CIA
670
Capital Investment Advisors
Georgia
$6.94M +$136K +547 +2%
SPC
671
Sigma Planning Corp
Michigan
$6.88M -$8.52M -34,306 -55%
CAM
672
Centre Asset Management
New York
$6.84M -$940K -3,784 -12%
AF
673
Alerus Financial
North Dakota
$6.84M -$2.17M -8,741 -24%
NCM
674
Novare Capital Management
North Carolina
$6.82M -$80.5K -324 -1%
BSC
675
Brown Shipley & Co
United Kingdom
$6.82M +$27.1K +109 +0.4%