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 %
SIC
1376
Sigma Investment Counselors
Michigan
$1.55M -$146K -586 -9%
PW
1377
Peninsula Wealth
California
$1.55M +$143K +576 +10%
ALAM
1378
Asahi Life Asset Management
Japan
$1.55M +$271K +1,090 +21%
SFG
1379
Synergy Financial Group
California
$1.55M -$45K -181 -3%
CWM
1380
Concentric Wealth Management
California
$1.55M -$58.4K -235 -4%
Luther King Capital Management (LKCM)
1381
Luther King Capital Management (LKCM)
Texas
$1.55M -$37.3K -150 -2%
GIM
1382
Gold Investment Management
Alberta, Canada
$1.54M +$1.54M +6,213 New
HIA
1383
Harbor Investment Advisory
Maryland
$1.54M -$311K -1,253 -17%
EWM
1384
Elite Wealth Management
Washington
$1.54M +$39.5K +159 +3%
WEG
1385
World Equity Group
Illinois
$1.54M +$292K +1,177 +23%
RAM
1386
Redmond Asset Management
Virginia
$1.53M +$112K +450 +8%
9WM
1387
9258 Wealth Management
Ohio
$1.53M +$17.1K +69 +1%
3IP
1388
3Chopt Investment Partners
Virginia
$1.52M +$1.52M +6,134 New
Fayez Sarofim & Co
1389
Fayez Sarofim & Co
Texas
$1.52M +$98.9K +511 +7%
BFM
1390
Boothbay Fund Management
New York
$1.52M -$3.9M -15,678 -72%
GC
1391
Grimes & Company
Massachusetts
$1.52M -$273K -1,097 -15%
FCM
1392
Fortis Capital Management
Washington
$1.52M +$173K +695 +13%
LWMG
1393
Levy Wealth Management Group
Pennsylvania
$1.51M +$105K +423 +7%
SGA
1394
Strategic Global Advisors
California
$1.51M -$2.29M -9,219 -60%
CHA
1395
Carmichael Hill & Associates
Maryland
$1.51M -$16.6K -67 -1%
SEIA
1396
Signature Estate & Investment Advisors
California
$1.51M +$324K +1,304 +27%
DFG
1397
Delta Financial Group
New Jersey
$1.51M -$19.9K -80 -1%
PIM
1398
Profit Investment Management
Maryland
$1.51M -$103K -416 -6%
OLVIG
1399
Oliver Lagore Vanvalin Investment Group
Michigan
$1.51M +$411K +1,655 +38%
CPRC
1400
Consolidated Portfolio Review Corp
New York
$1.5M -$354K -1,423 -19%