2,899 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 955 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,899
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.72%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
955
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
1126
Formidable Asset Management
Ohio
$2.08M +$13.1K +50 +0.6%
AIM
1127
Achmea Investment Management
Netherlands
$2.07M +$550K +2,102 +36%
Belvedere Trading
1128
Belvedere Trading
Illinois
$2.07M -$28.6M -109,305 -93%
WP
1129
WealthPLAN Partners
Nebraska
$2.06M -$74.3K -284 -3%
DACG
1130
Donor Advised Charitable Giving
California
$2.05M -$4.19K -16 -0.2%
MFS
1131
Monetta Financial Services
Illinois
$2.04M +$995K +3,800 +95%
BIA
1132
Benchmark Investment Advisors
Illinois
$2.04M -$81.9K -313 -4%
CPC
1133
Cookson Peirce & Co
Pennsylvania
$2.03M +$2.03M +7,766 New
PTC
1134
Private Trust Company
Ohio
$2.03M +$686K +2,622 +51%
GIM
1135
Greylin Investment Management
Virginia
$2.03M
BFAG
1136
Blackston Financial Advisory Group
Florida
$2.03M +$68.3K +261 +3%
LTAS
1137
Linden Thomas Advisory Services
North Carolina
$2.02M +$12.6K +48 +0.6%
BHCM
1138
Brevan Howard Capital Management
Jersey
$2.01M +$317K +1,212 +19%
CIC
1139
Chase Investment Counsel
Virginia
$2M -$84.8K -324 -4%
ESBC
1140
E.S. Barr & Co
Kentucky
$2M +$36.6K +140 +2%
PWM
1141
Purus Wealth Management
California
$1.99M +$7.85K +30 +0.4%
HCA
1142
Harbor Capital Advisors
Illinois
$1.99M +$750K +2,865 +60%
AL
1143
Aspiriant LLC
California
$1.99M +$73.3K +280 +4%
CC
1144
Callan Capital
California
$1.98M +$599K +2,290 +43%
ZB
1145
Zions Bancorporation
Utah
$1.98M -$447K -1,708 -18%
MWA
1146
Martel Wealth Advisors
Washington
$1.97M +$1.97M +7,544 New
FVWA
1147
Foster Victor Wealth Advisors
South Carolina
$1.97M -$15K -53 -0.8%
CIAS
1148
Capital Investment Advisory Services
North Carolina
$1.97M +$336K +1,282 +21%
SOA
1149
Sea Otter Advisors
Florida
$1.96M -$2.75M -10,496 -58%
FP
1150
Financial Perspectives
Minnesota
$1.96M +$31.4K +120 +2%