2,866 hedge funds and large institutions have $252B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,182 increasing their positions, 1,238 reducing their positions, and 388 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
-259
Holders Change %
-8.29%
% of All Funds
41.55%
Holding in Top 10
120
Holding in Top 10 Change
-166
Holding in Top 10 Change %
-58.04%
% of All Funds
1.74%
New
174
Increased
1,182
Reduced
1,238
Closed
388
Calls
$44.2B
Puts
$53.1B
Net Calls
-$8.87B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Shares
Change %
NMO
51
Newlands Management Operations
Texas
$662M
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$649M -$23.4M -133,041 -3%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$635M +$119M +677,273 +23%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$630M -$288M -1,637,587 -31%
Principal Financial Group
55
Principal Financial Group
Iowa
$616M -$16.5M -93,944 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$585M -$15.2M -73,404 -3%
Prudential Financial
57
Prudential Financial
New Jersey
$537M +$1.51M +8,563 +0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$535M -$32.5M -185,040 -6%
NAMA
59
Nikko Asset Management Americas
New York
$502M +$188M +1,072,366 +60%
APG Asset Management
60
APG Asset Management
Netherlands
$498M -$437K -2,686 -0.1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$488M -$14.6M -83,088 -3%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$482M +$17.9M +101,998 +4%
CSD
63
Clear Street Derivatives
New York
$459M +$459M +2,611,229 New
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$459M -$4.97M -28,300 -1%
Coatue Management
65
Coatue Management
New York
$450M -$263M -1,497,593 -37%
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$415M -$14.4M -81,990 -3%
Wells Fargo
67
Wells Fargo
California
$408M -$10M -56,871 -2%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$406M +$13M +73,921 +3%
ProShare Advisors
69
ProShare Advisors
Maryland
$385M +$64.1M +364,620 +20%
LPL Financial
70
LPL Financial
California
$376M +$34.1M +193,731 +10%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$360M -$37.6M -213,954 -9%
Canada Life
72
Canada Life
Manitoba, Canada
$357M -$41.2M -234,051 -10%
Victory Capital Management
73
Victory Capital Management
Texas
$347M -$70.1M -398,996 -17%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$347M -$14.9M -83,456 -4%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$338M -$42M -238,994 -11%