2,142 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 928 increasing their positions, 809 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,142
Holders Change
+31
Holders Change %
+1.47%
% of All Funds
37.72%
Holding in Top 10
206
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-12.34%
% of All Funds
3.63%
New
226
Increased
928
Reduced
809
Closed
167
Calls
$94.8B
Puts
$95.8B
Net Calls
-$978M
Net Calls Change
+$53.7B
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$143M -$975K -4,380 -0.7%
GIA
127
Gateway Investment Advisers
Ohio
$141M +$116M +520,668 +462%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$139M -$7.42M -33,345 -5%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$135M -$781K -3,615 -0.6%
KBC Group
130
KBC Group
Belgium
$135M -$135M -606,120 -50%
AWA
131
Artemis Wealth Advisors
New York
$134M -$12.9M -57,996 -9%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$130M +$278K +1,248 +0.2%
HighTower Advisors
133
HighTower Advisors
Illinois
$130M +$1.02M +4,593 +0.8%
SOMRS
134
State of Michigan Retirement System
Michigan
$129M +$1.34M +6,000 +1%
Swedbank
135
Swedbank
Sweden
$127M -$1.39M -6,225 -1%
Axa
136
Axa
France
$126M +$2.65M +11,904 +2%
MWNA
137
Marshall Wace North America
New York
$124M +$65.4M +293,775 +112%
MIM
138
MetLife Investment Management
New Jersey
$122M -$786K -3,531 -0.6%
GC
139
Guggenheim Capital
Illinois
$122M -$15.5M -69,666 -11%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$120M +$7.06M +31,713 +6%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$119M +$29.8M +133,713 +33%
SG Americas Securities
142
SG Americas Securities
New York
$117M -$542M -2,436,393 -82%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$117M -$8.78M -39,435 -7%
MSL
144
Mackay Shields LLC
New York
$116M -$25.5M -114,549 -18%
Nomura Asset Management
145
Nomura Asset Management
Japan
$116M +$13M +58,254 +13%
AI
146
Axiom Investors
Connecticut
$115M -$7.87M -35,328 -6%
UIM
147
USS Investment Management
United Kingdom
$114M +$11.2M +50,379 +11%
Lazard Asset Management
148
Lazard Asset Management
New York
$114M +$4.49M +20,166 +4%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$112M +$1.1M +4,959 +1%
NSLI
150
Nan Shan Life Insurance
Taiwan
$107M -$49.2M -221,184 -32%