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 %
CCM
701
Conway Capital Management
California
$6.29M -$267K -1,075 -4%
DI
702
DFPG Investments
Utah
$6.28M +$1.05M +4,392 +20%
DS
703
DRW Securities
Illinois
$6.26M -$3.92M -15,767 -38%
GCM
704
Gunderson Capital Management
South Carolina
$6.26M -$77K -310 -1%
OP
705
ORG Partners
Indiana
$6.21M -$248K -997 -4%
IAIM
706
International Assets Investment Management
Florida
$6.2M +$295K +1,189 +5%
AF
707
Apexium Financial
Texas
$6.2M +$5.46M +21,972 +737%
LFAS
708
Level Four Advisory Services
Texas
$6.19M +$1.08M +4,351 +21%
KFGK
709
Keystone Financial Group (Kentucky)
Kentucky
$6.17M -$2.18M -8,788 -26%
CA
710
CoreCap Advisors
Michigan
$6.16M +$231K +931 +4%
KIA
711
Knollwood Investment Advisory
Maryland
$6.16M +$4.89M +19,680 +386%
CL
712
Choreo LLC
Illinois
$6.12M +$1.68M +6,759 +38%
SRC
713
Sage Rhino Capital
California
$6.11M -$14.4K -58 -0.2%
HCMT
714
Highland Capital Management (Tennessee)
Tennessee
$6.09M +$490K +1,971 +9%
LC
715
Longitude (Cayman)
Cayman Islands
$6.08M +$162K +650 +3%
BP
716
Broadleaf Partners
Ohio
$6.07M -$12.9K -52 -0.2%
AAS
717
Ameritas Advisory Services
Nebraska
$6.07M -$6.89M -32,614 -53%
PFA
718
Pure Financial Advisors
California
$6.06M +$659K +2,652 +12%
PF
719
Phoenix Financial
Israel
$6.05M +$578K +3,588 +11%
CWP
720
Cyndeo Wealth Partners
Florida
$6.02M +$40.3K +162 +0.7%
ECM
721
Evergreen Capital Management
Washington
$6.01M -$2.22M -8,933 -27%
HI
722
Horizon Investments
North Carolina
$5.99M +$71.1K +286 +1%
CFGS
723
Concourse Financial Group Securities
Alabama
$5.96M +$1.49M +5,991 +33%
KFA
724
Krane Funds Advisors
New York
$5.95M -$1.68M -6,765 -22%
MIM
725
Moseley Investment Management
Florida
$5.95M -$99.1K -399 -2%