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 %
JSAM
801
J. Safra Asset Management
New York
$4.74M
PCM
802
Parsons Capital Management
Rhode Island
$4.71M -$6.46K -26 -0.1%
BCPWM
803
Bradley & Co Private Wealth Management
Florida
$4.7M +$20.9K +84 +0.4%
MCM
804
Mitchell Capital Management
Kansas
$4.69M +$70.6K +284 +2%
AC
805
Arjuna Capital
North Carolina
$4.68M +$532K +2,141 +13%
PGFC
806
Peapack-Gladstone Financial Corp
New Jersey
$4.67M +$282K +1,135 +6%
MS
807
Maven Securities
Jersey
$4.66M +$4.66M +18,760 New
1W
808
1776 Wealth
Georgia
$4.64M +$1.3M +5,220 +39%
C
809
Certuity
Florida
$4.63M +$565K +2,216 +14%
ACM
810
Alcosta Capital Management
California
$4.61M -$29.3K -118 -0.6%
SCM
811
Sitrin Capital Management
California
$4.59M -$73.1K -294 -2%
VCM
812
Viewpoint Capital Management
Washington
$4.59M -$15.2K -61 -0.3%
DC
813
DeDora Capital
California
$4.59M -$48.2K -194 -1%
AAF
814
Andra AP-fonden
Sweden
$4.57M -$671K -2,700 -13%
BCM
815
Bienville Capital Management
New York
$4.55M
LWM
816
Liberty Wealth Management
California
$4.53M +$22.6K +91 +0.5%
AIS
817
American Investment Services
Massachusetts
$4.53M
DSA
818
Droms Strauss Advisors
Missouri
$4.53M +$7.21K +29 +0.2%
IPAM
819
ICICI Prudential Asset Management
India
$4.49M +$1.22M +4,912 +37%
BSAM
820
Blue Square Asset Management
New York
$4.48M +$998K +4,015 +29%
AWM
821
Abound Wealth Management
Tennessee
$4.48M +$162K +651 +4%
BTWM
822
Baker Tilly Wealth Management
Wisconsin
$4.46M -$808K -3,253 -15%
EWA
823
EverSource Wealth Advisors
Alabama
$4.45M +$178K +716 +4%
MCM
824
McDonough Capital Management
Florida
$4.45M +$93.7K +377 +2%
NEI
825
Northwest & Ethical Investments
Ontario, Canada
$4.44M