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 %
LTI
1326
Laffer Tengler Investments
Tennessee
$1.71M +$111K +447 +7%
MTWM
1327
Masso Torrence Wealth Management
New Jersey
$1.7M +$156K +627 +10%
PSP
1328
Pacific Sage Partners
Washington
$1.7M +$11.9K +48 +0.7%
BA
1329
Birinyi Associates
Connecticut
$1.7M -$491K -1,975 -22%
WAG
1330
Winthrop Advisory Group
Massachusetts
$1.7M +$118K +474 +7%
SWM
1331
Segment Wealth Management
Texas
$1.7M +$338K +1,359 +25%
DBRC
1332
D.B. Root & Company
Pennsylvania
$1.69M -$5.96K -24 -0.4%
MFS
1333
Monetta Financial Services
Illinois
$1.69M -$248K -1,000 -13%
IIM
1334
Intact Investment Management
Quebec, Canada
$1.69M -$149K -600 -8%
ORAM
1335
One River Asset Management
Connecticut
$1.69M -$3.6M -14,505 -68%
OWMIAS
1336
One Wealth Management Investment & Advisory Services
Florida
$1.68M +$1.68M +6,778 New
JAG
1337
Journey Advisory Group
Kentucky
$1.68M -$53.4K -215 -3%
AF
1338
Affiance Financial
Minnesota
$1.68M +$11.2K +45 +0.7%
HI
1339
Handelsinvest Investeringsforvaltning
Denmark
$1.67M +$1.67M +6,724 New
HWP
1340
Highline Wealth Partners
California
$1.67M -$63.4K -255 -4%
ZF
1341
Zhang Financial
Michigan
$1.67M +$36.5K +147 +2%
WE
1342
Wealth Effects
Massachusetts
$1.66M +$12.7K +51 +0.8%
AG
1343
Ascent Group
Virginia
$1.66M -$2.63M -13,986 -61%
FWP
1344
FAS Wealth Partners
Kansas
$1.66M -$12.2K -49 -0.7%
SAM
1345
Smartleaf Asset Management
Massachusetts
$1.66M +$1.66M +6,670 New
GIA
1346
Guyasuta Investment Advisors
Pennsylvania
$1.66M +$1.24K +5 +0.1%
FIM
1347
Fernwood Investment Management
Massachusetts
$1.66M +$3.72K +15 +0.2%
PA
1348
PSI Advisors
Florida
$1.66M +$159K +639 +11%
GAM
1349
Grandview Asset Management
Pennsylvania
$1.65M -$20.4K -82 -1%
WFI
1350
West Family Investments
California
$1.65M +$12.9K +52 +0.8%