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 %
SF
1126
Safeguard Financial
Wisconsin
$2.39M +$1.94M +7,802 +430%
ZIG
1127
Zullo Investment Group
Pennsylvania
$2.39M +$90K +362 +4%
AC
1128
Allstate Corporation
Illinois
$2.38M -$94.7K -381 -4%
B
1129
Bailard
California
$2.37M +$657K +2,643 +38%
NCM
1130
Next Capital Management
New York
$2.34M -$234K -941 -9%
CWS
1131
Confluence Wealth Services
Pennsylvania
$2.34M +$83K +334 +4%
CF
1132
Convergence Financial
Missouri
$2.34M -$733K -2,951 -24%
TWM
1133
Triton Wealth Management
Arizona
$2.33M +$177K +739 +8%
ZF
1134
Zega Financial
Florida
$2.33M +$2.33M +9,372 New
LAM
1135
Lynch Asset Management
Pennsylvania
$2.32M
MIS
1136
Morningstar Investment Services
Illinois
$2.32M +$1.25M +4,945 +117%
SIMG
1137
Sonora Investment Management Group
Arizona
$2.32M +$13.7K +55 +0.6%
MFGM
1138
Marshall Financial Group (Maryland)
Maryland
$2.31M -$87.7K -353 -4%
XWM
1139
Xcel Wealth Management
Florida
$2.31M +$2.31M +9,293 New
BCMLT
1140
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.3M
CCFM
1141
Clear Creek Financial Management
Washington
$2.3M +$8.45K +34 +0.4%
DL
1142
DOHJ LLC
Washington
$2.3M -$274K -1,101 -11%
LC
1143
Landaas & Company
Wisconsin
$2.3M
GFP
1144
Gryphon Financial Partners
Ohio
$2.29M +$440K +1,676 +24%
GP
1145
Geneva Partners
Wisconsin
$2.29M -$259K -1,044 -10%
MJRIC
1146
Mogy Joel R Investment Counsel
California
$2.29M -$87K -350 -4%
AFM
1147
Armstrong Fleming & Moore
District of Columbia
$2.29M -$2.49K -10 -0.1%
FFA
1148
First Foundation Advisors
California
$2.28M -$848K -3,413 -27%
WA
1149
Waverly Advisors
Alabama
$2.28M +$883K +3,552 +63%
NWMG
1150
National Wealth Management Group
Ohio
$2.28M +$315K +1,268 +16%