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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$323M +$48.9M +278,121 +18%
HAM
77
Hyperion Asset Management
Australia
$323M +$77.6M +441,282 +32%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322M -$44.8M -255,037 -12%
Renaissance Technologies
79
Renaissance Technologies
New York
$316M -$133M -758,694 -30%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$301M +$7.88M +44,817 +3%
Mariner
81
Mariner
Kansas
$289M -$72M -409,305 -20%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$287M +$1.67M +9,477 +0.6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$283M +$2.98M +16,941 +1%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$271M -$1.8M -10,212 -0.7%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$266M -$65.5M -372,392 -20%
Millennium Management
86
Millennium Management
New York
$266M +$218M +1,242,282 +460%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$253M +$54.2M +308,195 +27%
GGHC
88
Gilder Gagnon Howe & Co
New York
$250M -$28.3M -160,797 -10%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$250M -$27.8M -158,292 -10%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$249M +$249M +1,414,795 New
Aviva
91
Aviva
United Kingdom
$247M -$423K -2,404 -0.2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$243M +$23.9M +135,703 +11%
N
93
Natixis
France
$239M +$59.8M +340,037 +33%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$231M -$17.3M -98,624 -7%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$223M +$675K +3,837 +0.3%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$221M -$17M -96,982 -7%
QC
97
Quadrature Capital
United Kingdom
$218M +$183M +1,039,190 +521%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$217M -$354K -2,012 -0.2%
ZCI
99
Zevenbergen Capital Investments
Washington
$213M +$12.1M +68,628 +6%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$211M -$10.4M -59,058 -5%