2,470 hedge funds and large institutions have $173B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,044 increasing their positions, 927 reducing their positions, and 493 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,470
Holders Change
-251
Holders Change %
-9.22%
% of All Funds
39.85%
Holding in Top 10
144
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-62.01%
% of All Funds
2.32%
New
294
Increased
1,044
Reduced
927
Closed
493
Calls
$49.9B
Puts
$39.3B
Net Calls
+$10.6B
Net Calls Change
-$37.7B
Name Holding Trade Value Shares
Change
Shares
Change %
IIM
126
INTECH Investment Management
Florida
$120M +$51.1M +414,722 +74%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$72.8M +590,861 +160%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M +$23.4M +190,215 +25%
SO
129
STRS Ohio
Ohio
$115M -$13.2M -106,923 -10%
PAM
130
Panagora Asset Management
Massachusetts
$112M -$609K -4,948 -0.5%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$112M +$5.57M +45,227 +5%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$112M +$25.1M +203,524 +29%
RJA
133
Raymond James & Associates
Florida
$111M -$1.73M -14,031 -2%
Man Group
134
Man Group
United Kingdom
$110M +$15.1M +122,458 +16%
YRHAM
135
Yong Rong (HK) Asset Management
Hong Kong
$110M +$110M +891,200 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$110M +$1.07M +8,693 +1%
Osaic Holdings
137
Osaic Holdings
Arizona
$109M +$10.1M +82,066 +10%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$108M +$108M +877,800 New
CS
139
Candriam SCA
Luxembourg
$107M +$18.7M +152,046 +21%
SG Americas Securities
140
SG Americas Securities
New York
$107M +$93.8M +761,809 +724%
N
141
Natixis
France
$106M -$2.21B -17,921,478 -95%
AQR Capital Management
142
AQR Capital Management
Connecticut
$105M -$71.2M -580,563 -40%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$105M +$8.9M +72,545 +9%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$105M +$6.8M +55,186 +7%
AIG
145
American International Group
New York
$103M -$818K -6,639 -0.8%
Mariner
146
Mariner
Kansas
$102M +$10.4M +84,418 +11%
MIM
147
MetLife Investment Management
New Jersey
$98.8M -$1.02M -8,273 -1%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$97.9M -$7.4M -60,069 -7%
Creative Planning
149
Creative Planning
Kansas
$95.3M -$635K -5,155 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.2M +$69.2M +561,448 +265%