2,699 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 778 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,699
Holders Change
+229
Holders Change %
+9.27%
% of All Funds
43.2%
Holding in Top 10
246
Holding in Top 10 Change
+102
Holding in Top 10 Change %
+70.83%
% of All Funds
3.94%
New
447
Increased
1,249
Reduced
778
Closed
163
Calls
$69.5B
Puts
$57B
Net Calls
+$12.5B
Net Calls Change
+$1.9B
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$802M +$12.5M +60,412 +2%
Principal Financial Group
52
Principal Financial Group
Iowa
$740M +$19.2M +92,744 +3%
National Pension Service
53
National Pension Service
South Korea
$724M +$15.2M +77,888 +2%
DZ Bank
54
DZ Bank
Germany
$706M +$657M +3,165,647 +1,324%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$687M +$172M +829,292 +33%
AllianceBernstein
56
AllianceBernstein
Tennessee
$682M -$8.18M -39,441 -1%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$673M -$92.9M -447,687 -12%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$672M -$91.8M -442,652 -12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$645M -$5.39M -25,959 -0.8%
BPC
60
Banque Pictet & Cie
Switzerland
$637M +$3.4M +16,382 +0.5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$585M -$2.34M -11,260 -0.4%
APG Asset Management
62
APG Asset Management
Netherlands
$579M +$19.3M +100,970 +3%
Wells Fargo
63
Wells Fargo
California
$565M +$22.2M +107,150 +4%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$548M +$68.9M +332,031 +14%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$545M +$39.4M +189,960 +8%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$537M -$111M -537,302 -17%
Millennium Management
67
Millennium Management
New York
$534M +$65.4M +315,151 +14%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$534M -$20.4M -98,100 -4%
ProShare Advisors
69
ProShare Advisors
Maryland
$508M +$52.5M +252,993 +12%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$490M -$4.57M -22,029 -0.9%
NAMA
71
Nikko Asset Management Americas
New York
$481M +$66M +330,295 +16%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$478M +$44M +212,016 +10%
Citigroup
73
Citigroup
New York
$472M -$229M -1,104,708 -33%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$468M -$2.61M -13,359 -0.6%
PI
75
Putnam Investments
Massachusetts
$461M +$100M +482,188 +28%