2,699 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 778 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,699
Holders Change
+229
Holders Change %
+9.27%
% of All Funds
43.2%
Holding in Top 10
246
Holding in Top 10 Change
+102
Holding in Top 10 Change %
+70.83%
% of All Funds
3.94%
New
447
Increased
1,249
Reduced
778
Closed
163
Calls
$69.5B
Puts
$57B
Net Calls
+$12.5B
Net Calls Change
+$1.9B
Name Holding Trade Value Shares
Change
Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$267M -$69.2M -333,699 -21%
SDH
102
Sloy Dahl & Holst
Washington
$255M +$32.7M +157,720 +15%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$251M +$2.92M +14,078 +1%
ZCI
104
Zevenbergen Capital Investments
Washington
$250M -$1.15M -5,541 -0.5%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$243M +$2.36M +11,358 +1%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$233M -$27.9M -134,544 -11%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$233M +$12.9M +62,126 +6%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$231M -$8.4M -40,521 -4%
Nomura Asset Management
109
Nomura Asset Management
Japan
$231M -$6.57M -31,649 -3%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$230M +$116M +560,733 +103%
Aviva
111
Aviva
United Kingdom
$230M +$600K +2,890 +0.3%
Asset Management One
112
Asset Management One
Japan
$229M +$5.9M +28,445 +3%
TAMH
113
Taikang Asset Management (HK)
Hong Kong
$226M
RJA
114
Raymond James & Associates
Florida
$220M +$33.9M +163,177 +18%
PCM
115
Prime Capital Management
Hong Kong
$215M
FAM
116
Fred Alger Management
New York
$215M -$6.89M -33,217 -3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$211M -$64.9M -317,931 -24%
Winslow Capital Management
118
Winslow Capital Management
Minnesota
$206M +$206M +992,770 New
KBC Group
119
KBC Group
Belgium
$204M +$64M +308,557 +46%
Osaic Holdings
120
Osaic Holdings
Arizona
$199M +$16.6M +80,440 +9%
SO
121
STRS Ohio
Ohio
$193M +$435K +2,095 +0.2%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$192M +$3.75M +18,064 +2%
First Trust Advisors
123
First Trust Advisors
Illinois
$191M -$34.2M -164,832 -15%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$185M +$80.1M +386,075 +76%
Marshall Wace
125
Marshall Wace
United Kingdom
$179M +$119M +574,279 +201%