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 %
Asset Management One
101
Asset Management One
Japan
$207M -$8.47M -48,206 -4%
RJA
102
Raymond James & Associates
Florida
$205M +$3.38M +19,242 +2%
Axa
103
Axa
France
$204M -$12.5M -70,935 -6%
SDH
104
Sloy Dahl & Holst
Washington
$203M +$5.93M +33,733 +3%
MSV
105
MN Services Vermogensbeheer
Netherlands
$203M +$53.7M +305,600 +36%
CTC (Chicago Trading Company)
106
CTC (Chicago Trading Company)
Illinois
$200M +$70.9M +403,446 +55%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$199M -$38.2M -217,246 -16%
ClearBridge Investments
108
ClearBridge Investments
New York
$195M -$448K -2,548 -0.2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$188M -$10.2M -57,892 -5%
Citadel Advisors
110
Citadel Advisors
Florida
$188M +$126M +716,898 +205%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$186M +$91M +517,717 +96%
PCM
112
Prime Capital Management
Hong Kong
$181M
Two Sigma Investments
113
Two Sigma Investments
New York
$180M +$180M +1,023,427 New
PI
114
PEAK6 Investments
Illinois
$180M +$163M +929,898 +995%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$179M -$2.88M -16,398 -2%
HighTower Advisors
116
HighTower Advisors
Illinois
$176M -$5.78M -32,862 -3%
RAM
117
Resona Asset Management
Japan
$176M +$176M +999,839 New
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$172M +$79.9M +454,567 +87%
Nomura Asset Management
119
Nomura Asset Management
Japan
$169M -$17.3M -98,551 -9%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$166M -$14.8M -83,460 -8%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$165M -$14.9M -84,581 -8%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$161M +$21.1M +119,901 +15%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$157M +$19.8M +112,125 +14%
CIM
124
Contrarius Investment Management
Jersey
$152M +$63M +358,632 +71%
SO
125
STRS Ohio
Ohio
$152M -$8.47M -48,181 -5%